Symetra Investment Management Co Portfolio Holdings
Q3 2025•6 long positions•$455.1M portfolio value
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Holding6 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $378.7M 83.23% | +$36.7M Bought | — 1.2M shares | 1.0M → 1.2M +$36.7M | +10.74% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $65.0M 14.29% | — | — 1.6M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.3M 2.48% | +$11.3M New | — 538.3K shares | 0 → 538.3K +$11.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.1K 0.002% | — | — 100.0 shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $2.6K 0.001% | — | 0.001% 499.0 shares | — | — | $212.4M Micro Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $1.0K 0.0% | — | 0.0% 15.0 shares | — | — | $15.8B Large Cap | Q1 2022 Held for 3y 8m |
