We are live on ! Find out more
SIM

Symetra Investment Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$6.7M
Cap. Flow
-$23.7M
Cap. Flow %
-10.55%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.7M

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
$225M 100%
1,021,603
-113,825
-10% -$23.7M
AMPY icon
2
Amplify Energy
AMPY
$166M
$3K ﹤0.01%
499
– –
LYB icon
3
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
– –

Similar funds

GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return

Symetra Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Symetra Investment Management held 3 positions worth $225M, down 2.9% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management withdrew a net $23.7M in Q2 2023, reducing 1 holding. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.7M.

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's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.7M.
  • Symetra Investment Management's ten largest holdings make up 100% of its $225M portfolio in Q2 2023.
  • Symetra Investment Management opened 0 new positions and closed 0 in Q2 2023.
  • Symetra Investment Management's portfolio value fell 2.9% quarter-over-quarter to $225M.

Based on Symetra Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.