SLI
Symetra Life Insurance Portfolio holdings
AUM
$512K
This Quarter Return
+3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.7%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$132K |
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
| $261M | 65.37% |
1,314,942
+5,868
| +0.4% | +$1.17M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $112M | 27.92% |
1,056,647
+11,312
| +1% | +$1.19M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 6.71% |
123,967
+612
| +0.5% | +$132K |
|