SLI
Symetra Life Insurance Portfolio holdings
AUM
$512K
This Quarter Return
+2.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$129K |
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
| $252M | 65.29% |
1,309,074
+6,712
| +0.5% | +$1.29M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $108M | 28.01% |
1,045,335
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 6.71% |
123,355
+617
| +0.5% | +$129K |
|