SIM
Symetra Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
+6.53%
1 Year Return
+10.01%
3 Year Return
+44.73%
5 Year Return
+41.12%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+29%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
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
| $187M | 100% | 978,615 +173,110 | +21% | +$33.1M |
|
2
Amplify Energy
AMPY
$165M
| $4K | ﹤0.01% | 499 | – | – |
|
3
LyondellBasell Industries
LYB
$18.1B
| $1K | ﹤0.01% | 15 | – | – |
|