SIM
Symetra Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
-3.57%
1 Year Return
+10.01%
3 Year Return
+44.73%
5 Year Return
+41.12%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7K |
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
| $240M | 100% | 1,129,888 +108,285 | +11% | +$23M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7K | ﹤0.01% | +100 | New | +$7K |
|
3
Amplify Energy
AMPY
$165M
| $4K | ﹤0.01% | 499 | – | – |
|
4
LyondellBasell Industries
LYB
$18.1B
| $1K | ﹤0.01% | 15 | – | – |
|