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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
+6.75%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$44.6M
Cap. Flow
+$31.4M
Cap. Flow %
13.55%
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
+$31.4M

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
$232M 100%
1,135,428
+156,813
+16% +$31.4M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Symetra Investment Management held 3 positions worth $232M, up 24% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $31.4M of net new capital in Q1 2023, 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 Q1 2023, an estimated $31.4M increase.
  • Symetra Investment Management's ten largest holdings make up 100% of its $232M portfolio in Q1 2023.
  • Symetra Investment Management opened 0 new positions and closed 0 in Q1 2023.
  • Symetra Investment Management's portfolio value rose 24% quarter-over-quarter to $232M.

Based on Symetra Investment Management's 13F filing for Q1 2023, filed 4 May 2023.