SLI
Symetra Life Insurance Portfolio holdings
AUM
$512K
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$242M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$24.9M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $242M | 65.68% | +1,295,376 | New | +$242M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $102M | 27.58% | +1,038,926 | New | +$102M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 6.75% | +121,969 | New | +$24.9M |
|