SIM
Symetra Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
+3.6%
1 Year Return
+10.01%
3 Year Return
+44.73%
5 Year Return
+41.12%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-4.9%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
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
| $175M | 62.13% | 617,288 -22,855 | -4% | -$6.47M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $107M | 37.86% | 2,550,700 -432,288 | -14% | -$18.1M |
|
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 | – | – |
|