SLI
Symetra Life Insurance Portfolio holdings
AUM
$512K
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$5.41M
(+1.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$633K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$158K |
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
$740B
| $246M | 65.64% |
1,302,362
+6,986
| +0.5% | +$1.32M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.8B
| $103M | 27.61% |
1,045,335
+6,409
| +0.6% | +$633K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $25.2M | 6.74% |
122,738
+769
| +0.6% | +$158K |
|