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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
-4.85%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$35.6M
Cap. Flow
+$45.4M
Cap. Flow %
31.41%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.4M

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
$684B
$145M 100%
805,505
+227,817
+39% +$45.4M
AMPY icon
2
Amplify Energy
AMPY
$166M
$3K ﹤0.01%
499
– –
LYB icon
3
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
– –

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Symetra Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Symetra Investment Management held 3 positions worth $145M, up 33% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $45.4M of net new capital in Q3 2022, adding to 1 existing holding.

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

  • Symetra Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $45.4M increase.
  • Symetra Investment Management's ten largest holdings make up 100% of its $145M portfolio in Q3 2022.
  • Symetra Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Symetra Investment Management's portfolio value rose 33% quarter-over-quarter to $145M.

Based on Symetra Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.