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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
-5.7%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$20.9M
Cap. Flow
+$24.6M
Cap. Flow %
27.02%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.6M
2
LYB icon
LyondellBasell Industries
LYB
+$1.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$91.1M 99.99%
400,339
+109,491
+38% +$24.6M
AMPY icon
2
Amplify Energy
AMPY
$166M
$3K ﹤0.01%
499
– –
LYB icon
3
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
+15
New +$1.5K

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Symetra Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Symetra Investment Management held 3 positions worth $91.2M, up 30% from $70.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $24.6M of net new capital in Q1 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was LyondellBasell Industries: 15 shares worth $2K.

By sector, the portfolio is most concentrated in Energy at 0% of assets, up from 0% a quarter earlier, followed by Materials.

  • Symetra Investment Management's largest Q1 2022 buy was LyondellBasell Industries: 15 shares worth $2K.
  • Symetra Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $24.6M increase.
  • Symetra Investment Management's ten largest holdings make up 100% of its $91.2M portfolio in Q1 2022.
  • Symetra Investment Management opened 1 new position and closed 0 in Q1 2022.
  • Symetra Investment Management's portfolio value rose 30% quarter-over-quarter to $91.2M.

Based on Symetra Investment Management's 13F filing for Q1 2022, filed 11 May 2022.