Asset Manager
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Symetra Investment Management Co
308 FARMINGTON AVE, FARMINGTON, CT 06032 • 860-370-7011
Market Value
$568M
+24.9%
Holdings
7
+1
New Purchases
1
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
14.3%
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 | $382M | 67.1% |
| Large Cap | 3 | $114M | 20.1% |
| Mid Cap | 2 | $73M | 12.8% |
| Micro Cap | 1 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$101.4B
Median Market Cap
$16.2B
Avg P/E
17.6
Median P/E
17.6
Avg Dividend Yield
0.03%
Avg Beta
0.48
# Stocks
2
# ETFs / Funds
5
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 67.15% | 1,138,050 | $382M | $335.27 | $3M | -16,045 | -1.4% | |
| 2 | LQD | 19.70% | 1,015,680 | $112M | $110.19 | — | +1,015,680 | — | NEW |
| 3 | SRLN | 10.86% | 1,495,085 | $62M | $41.27 | -$3M | -69,130 | -4.4% | |
| 4 | BKLN | 1.94% | 526,250 | $11M | $21.00 | -$215K | -12,000 | -2.2% | |
| 5 | HYG | 0.36% | 25,060 | $2M | $80.65 | $2M | +24,960 | +24960.0% | |
| 6 | AMPY | —% | 499 | $2K | $4.01 | -$1K | — | — | |
| 7 | LYB | —% | 15 | $1K | $66.67 | — | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LQD | $112M | 19.70% |