Asset Manager
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Symetra Investment Management Co
308 FARMINGTON AVE, FARMINGTON, CT 06032 • 860-370-7011
Market Value
$1.1B
-0.9%
Holdings
6
-2
New Purchases
0
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Basic Materials | 0.0% |
| Energy | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $391M | 34.2% |
| Large Cap | 3 | $605M | 52.9% |
| Mid Cap | 2 | $148M | 13.0% |
Portfolio Analytics
Avg Market Cap
$401.9B
Median Market Cap
$24.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.69
# Stocks
0
# ETFs / Funds
6
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 37.71% | 5,220,575 | $431M | $82.65 | $172M | +2,087,350 | +66.6% | |
| 2 | VTI | 34.18% | 1,056,900 | $391M | $370.04 | -$4M | -176,145 | -14.3% | |
| 3 | HYG | 7.93% | 1,134,937 | $91M | $79.97 | -$17M | -217,888 | -16.1% | |
| 4 | BKLN | 7.49% | 4,205,600 | $86M | $20.37 | $12M | +608,505 | +16.9% | |
| 5 | LQD | 7.20% | 755,710 | $82M | $109.07 | -$176M | -1,616,170 | -68.1% | |
| 6 | SRLN | 5.48% | 1,554,851 | $63M | $40.29 | $3M | +59,766 | +4.0% |