Symetra Investment Management Co

CIK 0001811513

Annualised vol

7.885399%

Beta

0.297484

HHI

2791.837779

Top-10 weight

100.0%

VaR 95%

0.72281%

VaR 99%

1.401642%

Max drawdown

20.653651%

Matched value

28.101242%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BLK	REDUCED	1,890,647	3,724,705	-49.24%	173,186
IVZ	ADDED	4,205,600	3,597,095	16.92%	85,668
STT	ADDED	1,554,851	1,495,085	4.0%	62,645

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	431,480	37.71	5220575.0
-		VANGUARD	INDEX FDS TOTAL STK MKT	922908769	391,095	34.18	1056900.0
BLK	REDUCED	BLACKROCK, INC.	ISHARES TR IBOXX HI YD ETF	464288513	90,761	7.93	1134937.0
IVZ	ADDED	INVESCO LTD	INVESCO EXCH TRADED FD TR II SR LN ETF	46138G508	85,668	7.49	4205600.0
BLK	REDUCED	BLACKROCK, INC.	INVESCO DB MULTI-SECTOR COMM ENERGY FD	464287242	82,425	7.2	755710.0
STT	ADDED	STATE STREET CORPORATION	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	62,645	5.48	1554851.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	1,144,074	6	7.885399	0.297484	20.653651
2026-03-31	2026-05-07	1,154,419	6	11.872997	0.452973	26.263098
2025-12-31	2026-02-13	568,249	8	8.91151	0.336772	19.885617
2025-09-30	2025-11-12	455,057	6	5.353583	0.169558	14.230397
2025-03-31	2025-05-12	406,463	5	11.779672	0.35405	26.501946
2024-12-31	2025-02-12	403,847	5	13.897818	0.417711	30.762181