SLI
Symetra Life Insurance Portfolio holdings
AUM $512K
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$10.6M
(+2.4%)
Cap. Flow
+$14.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$743B
| $288M | 63.26% |
1,153,694
| – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$63.8B
| $164M | 35.95% |
1,347,957
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.6M | 0.79% |
13,251
+55
| +0.4% | +$14.9K |
|