SLI
Symetra Life Insurance Portfolio holdings
AUM
$512K
This Quarter Return
-2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+8.7%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6K |
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
| $279M | 62.84% | 1,153,694 +121,224 | +12% | +$29.3M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $162M | 36.38% | 1,347,957 +125,177 | +10% | +$15M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 0.78% | 13,196 +63 | +0.5% | +$16.6K |
|