SI
Symmetry Investments Portfolio holdings
AUM
$412M
1-Year Est. Return
30.59%
This Fund
S&P 500
1 Year Est. Return
+30.59%
AUM
$412M
AUM Growth
-$125M
(-23%)
Holding
154
Top Buys
| 1 | +$72.2M | |
| 2 | +$46.1M | |
| 3 | +$29.6M | |
| 4 |
PennyMac Financial
PFSI
|
+$13.3M |
| 5 |
Veralto
VLTO
|
+$7.07M |
Top Sells
| 1 | +$82.6M | |
| 2 | +$31.7M | |
| 3 | +$14.1M | |
| 4 |
Spotify
SPOT
|
+$12.4M |
| 5 |
Amazon
AMZN
|
+$12.2M |
Sector Composition
| 1 | Industrials | 50.43% |
| 2 | Technology | 20.18% |
| 3 | Communication Services | 7.82% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$162B
| $97.4M | 23.65% |
401,618
+294,942
|
|
||
2
Norfolk Southern
NSC
$70.4B
| $44.5M | 10.79% |
+154,943
|
|
||
3
Boeing
BA
$170B
| $36.6M | 8.89% |
184,004
+130,190
|
|
||
4
TSMC
TSM
$2.15T
| $14.9M | 3.61% |
44,000
-26,000
|
|
||
|
5
Amazon
AMZN
$2.65T
| $14.4M | 3.5% |
69,178
-55,455
|
|
||
6
Uber
UBER
$144B
| $14M | 3.39% |
194,407
-4,386
|
|
||
7
Liberty Media Series C
FWONK
$22B
| $11.1M | 2.69% |
130,175
+13,633
|
|
||
|
8
PennyMac Financial
PFSI
$4.22B
| $10.8M | 2.62% |
+123,496
|
|
||
9
ASML
ASML
$633B
| $10.5M | 2.55% |
7,947
-2,533
|
|
||
10
Microsoft
MSFT
$3.1T
| $9.25M | 2.25% |
25,001
-20,998
|
|
||
11
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| $7.97M | 1.93% |
54,342
+12,942
|
|
||
12
Alibaba
BABA
$290B
| $7.53M | 1.83% |
60,000
-74,000
|
|
||
13
NVIDIA
NVDA
$4.97T
| $6.98M | 1.69% |
40,000
-76,970
|
|
||
14
Caterpillar
CAT
$417B
| $6.93M | 1.68% |
9,776
+1,726
|
|
||
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.76M | 1.64% |
50,852
-1,188
|
|
||
|
16
Veralto
VLTO
$21.1B
| $6.58M | 1.6% |
+74,410
|
|
||
17
Halliburton
HAL
$32.7B
| $6.58M | 1.6% |
+168,705
|
|
||
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.04M | 1.47% |
+98,600
|
|
||
|
RAL
19
Ralliant Corp
RAL
$6.74B
| $5.77M | 1.4% |
+138,759
|
|
||
20
GE Vernova
GEV
$251B
| $5.66M | 1.37% |
6,483
-4,235
|
|
||
21
Applied Materials
AMAT
$360B
| $5.38M | 1.31% |
15,738
+4,693
|
|
||
22
TKO Group
TKO
$15.3B
| $5.06M | 1.23% |
25,106
+12,301
|
|
||
23
Hilton Worldwide
HLT
$78.1B
| $4.61M | 1.12% |
+15,165
|
|
||
24
Lloyds Banking Group
LYG
$77.3B
| $4.58M | 1.11% |
911,500
+765,700
|
|
||
25
Liberty Media Series A
FWONA
$20.3B
| $4.03M | 0.98% |
51,642
+752
|
|