SLI
Symetra Life Insurance Portfolio holdings
AUM
$512K
This Quarter Return
+4.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+4.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$720B
| $270M | 64.89% |
1,314,942
| – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$63.2B
| $118M | 28.45% |
1,056,647
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $27.7M | 6.66% |
123,967
| – | – |
|