$296 Thousand is the total value of Symetra Investment Management Co's 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARDindex fds total stk mkt | $171,245 | -7.4% | 640,143 | -10.0% | 57.86% | -21.9% |
| SRLN | Buy | STATE STREET CORPORATIONssga active etf tr blackstone senr | $124,689 | +93.2% | 2,982,988 | +94.6% | 42.13% | +62.8% |
| HYG | BLACKROCK, INC.ishares tr iboxx hi yd etf | $8 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMPY | AMPLIFY ENERGY CORP | $3 | 0.0% | 499 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES | $1 | 0.0% | 15 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Symetra Financial Corporation #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD | 14 | Q2 2024 | 100.0% |
| AMPLIFY ENERGY CORP | 12 | Q2 2024 | 0.0% |
| LYONDELLBASELL INDUSTRIES | 10 | Q2 2024 | 0.0% |
| ISHARES TR | 5 | Q1 2021 | 100.0% |
| BLACKROCK, INC. | 4 | Q2 2024 | 0.0% |
| STATE STREET CORPORATION | 3 | Q2 2024 | 42.1% |
View Symetra Investment Management Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-29 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
View Symetra Investment Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.