SLI
Symetra Life Insurance Portfolio holdings
AUM
$512K
This Quarter Return
+4.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
-$54.3M
(-13%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$171K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$65.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.07M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$743B
| $219M | 60.53% |
1,012,127
-302,815
| -23% | -$65.5M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.8B
| $113M | 31.34% |
986,405
-70,242
| -7% | -$8.07M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$673B
| $29.4M | 8.13% |
124,692
+725
| +0.6% | +$171K |
|