SLI
Symetra Life Insurance Portfolio holdings
AUM
$512K
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$24.2M
(+6.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$771K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8K |
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
$740B
| $253M | 61.95% |
1,032,470
+4,946
| +0.5% | +$1.21M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.8B
| $152M | 37.19% |
1,222,780
+6,201
| +0.5% | +$771K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.51M | 0.86% |
13,133
+63
| +0.5% | +$16.8K |
|