SIM
Symetra Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
-4.85%
1 Year Return
+10.01%
3 Year Return
+44.73%
5 Year Return
+41.12%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+33%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.9M |
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
| $145M | 100% |
805,505
+227,817
| +39% | +$40.9M |
|
2
Amplify Energy
AMPY
$165M
| $3K | ﹤0.01% |
499
| – | – |
|
3
LyondellBasell Industries
LYB
$18.1B
| $1K | ﹤0.01% |
15
| – | – |
|