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Symetra Life Insurance Co

Portfolio Profile

CIK: 0001559495 | BELLEVUE, WA

$512
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(LQD)4,000$512100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $512

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$374.1K | 3 pos.
$385.4K | 3 pos.
$399.7K | 3 pos.
$416.1K | 3 pos.
$361.7K | 3 pos.
$370.1K | 3 pos.
$384.6K | 3 pos.
$408.8K | 3 pos.
$444.5K | 3 pos.
$455.1K | 3 pos.
$510 | 1 pos.
$512 | 1 pos.
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
19
Q4
19

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged