SLI
Symetra Life Insurance Portfolio holdings
AUM
$512K
This Quarter Return
+2.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+2.3%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $227M | 61.33% |
1,022,257
+10,130
| +1% | +$2.25M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $140M | 37.82% |
1,202,369
+215,964
| +22% | +$25.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 0.85% |
13,008
-111,684
| -90% | -$27M |
|