SIM
Symetra Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
+7.5%
1 Year Return
+10.01%
3 Year Return
+44.73%
5 Year Return
+41.12%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-29%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-57.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$60.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$159M |
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
| $109M | 64.18% | 459,092 -670,796 | -59% | -$159M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $60.8M | 35.82% | +1,449,550 | New | +$60.8M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8K | ﹤0.01% | 100 | – | – |
|
4
Amplify Energy
AMPY
$165M
| $3K | ﹤0.01% | 499 | – | – |
|
5
LyondellBasell Industries
LYB
$18.1B
| $1K | ﹤0.01% | 15 | – | – |
|