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Symetra Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$26.7M
Cap. Flow
+$22.4M
Cap. Flow %
31.84%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$70.3M 100%
290,848
+94,773
+48% +$22.4M
AMPY icon
2
Amplify Energy
AMPY
$166M
$2K ﹤0.01%
499
– –

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Symetra Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Symetra Investment Management held 2 positions worth $70.3M, up 61% from $43.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $22.4M of net new capital in Q4 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.01% a quarter earlier.

  • Symetra Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $22.4M increase.
  • Symetra Investment Management's ten largest holdings make up 100% of its $70.3M portfolio in Q4 2021.
  • Symetra Investment Management opened 0 new positions and closed 0 in Q4 2021.
  • Symetra Investment Management's portfolio value rose 61% quarter-over-quarter to $70.3M.

Based on Symetra Investment Management's 13F filing for Q4 2021, filed 4 Feb 2022.