SIM
Symetra Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
-5.7%
1 Year Return
+10.01%
3 Year Return
+44.73%
5 Year Return
+41.12%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(+30%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
27.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 2 |
LyondellBasell Industries
LYB
|
$2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $91.1M | 99.99% | 400,339 +109,491 | +38% | +$24.9M |
|
2
Amplify Energy
AMPY
$165M
| $3K | ﹤0.01% | 499 | – | – |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $2K | ﹤0.01% | +15 | New | +$2K |
|