Asset Manager
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Symetra Investment Management Co
308 FARMINGTON AVE, FARMINGTON, CT 06032 • 860-370-7011
Market Value
$455M
+119085.7%
Holdings
6
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
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 | $379M | 83.2% |
| Large Cap | 2 | $9K | 0.0% |
| Mid Cap | 2 | $76M | 16.8% |
| Micro Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.1B
Median Market Cap
$11.5B
Avg P/E
17.6
Median P/E
17.6
Avg Dividend Yield
0.03%
Avg Beta
0.33
# Stocks
2
# ETFs / Funds
4
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 83.23% | 1,154,095 | $379M | $328.17 | $378M | +111,955 | +10.7% | |
| 2 | SRLN | 14.29% | 1,564,215 | $65M | $41.58 | $65M | — | — | |
| 3 | BKLN | 2.48% | 538,250 | $11M | $20.93 | — | +538,250 | — | NEW |
| 4 | HYG | —% | 100 | $8K | $80.00 | $8K | — | — | |
| 5 | AMPY | —% | 499 | $3K | $6.01 | $3K | — | — | |
| 6 | LYB | —% | 15 | $1K | $66.67 | $999 | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BKLN | $11M | 2.48% |