SLI
Symetra Life Insurance Portfolio holdings
AUM
$512K
This Quarter Return
+3.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+3.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6K |
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
| $237M | 61.66% |
1,027,524
+5,267
| +0.5% | +$1.22M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $144M | 37.49% |
1,216,579
+14,210
| +1% | +$1.68M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 0.85% |
13,070
+62
| +0.5% | +$15.6K |
|