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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
+3.6%
1 Year Est. Return
+14.68%
3 Year Est. Return
+40.76%
5 Year Est. Return
+39%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$14.6M
Cap. Flow
-$24.2M
Cap. Flow %
-8.61%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.23M

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
$175M 62.13%
617,288
-22,855
-4% -$6.23M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$107M 37.86%
2,550,700
-432,288
-14% -$18M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Symetra Investment Management held 5 positions worth $281M, down 4.9% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Symetra Investment Management withdrew a net $24.2M in Q3 2024, reducing 2 holdings. Its largest reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $18M.

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 Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $18M.
  • Symetra Investment Management's ten largest holdings make up 100% of its $281M portfolio in Q3 2024.
  • Symetra Investment Management opened 0 new positions and closed 0 in Q3 2024.
  • Symetra Investment Management's portfolio value fell 4.9% quarter-over-quarter to $281M.

Based on Symetra Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.