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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
+6.53%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$42.5M
Cap. Flow
+$33.4M
Cap. Flow %
17.83%
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
+$33.4M

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
$187M 100%
978,615
+173,110
+21% +$33.4M
AMPY icon
2
Amplify Energy
AMPY
$166M
$4K ﹤0.01%
499
– –
LYB icon
3
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
– –

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Symetra Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Symetra Investment Management held 3 positions worth $187M, up 29% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $33.4M of net new capital in Q4 2022, adding to 1 existing holding.

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 added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $33.4M increase.
  • Symetra Investment Management's ten largest holdings make up 100% of its $187M portfolio in Q4 2022.
  • Symetra Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • Symetra Investment Management's portfolio value rose 29% quarter-over-quarter to $187M.

Based on Symetra Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.