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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
+1.38%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$46.5M
Cap. Flow
+$42.3M
Cap. Flow %
14.28%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$60.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M

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
$171M 57.86%
640,143
-71,284
-10% -$18.4M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$125M 42.13%
2,982,988
+1,450,188
+95% +$60.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K ﹤0.01%
100
– –
AMPY icon
4
Amplify Energy
AMPY
$166M
$3K ﹤0.01%
499
– –
LYB icon
5
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
– –

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Symetra Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Symetra Investment Management held 5 positions worth $296M, up 19% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management deployed $42.3M of net new capital in Q2 2024, 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.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $18.4M trimmed.

  • Symetra Investment Management added most to State Street Blackstone Senior Loan ETF in Q2 2024, an estimated $60.7M increase.
  • Symetra Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18.4M.
  • Symetra Investment Management's ten largest holdings make up 100% of its $296M portfolio in Q2 2024.
  • Symetra Investment Management opened 0 new positions and closed 0 in Q2 2024.
  • Symetra Investment Management's portfolio value rose 19% quarter-over-quarter to $296M.

Based on Symetra Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.