SI

Symmetry Investments Portfolio holdings

AUM $537M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$14M
5
GEV icon
GE Vernova
GEV
+$14M

Top Sells

1
+$61.5M
2
+$54.6M
3
+$50.9M
4
NSC icon
Norfolk Southern
NSC
+$31.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.8M

Sector Composition

1 Energy 22.44%
2 Technology 18.78%
3 Industrials 14.83%
4 Consumer Discretionary 12.14%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,300
227
– –
-76,502
228
– –
-3,400
229
– –
-31,788
230
– –
-7,553
231
– –
-3,545
232
– –
-5,000
233
– –
-3,560
234
– –
-13,063
235
– –
-4,382
236
– –
-3,533
237
– –
-4,028
238
– –
-10,100
239
– –
-3,500
240
– –
-17,600
241
– –
-22,900
242
– –
-52,600
243
– –
-12,612
244
– –
-1,376
245
– –
-16,600
246
– –
-45,657
247
– –
-45,226
248
– –
-60,800
249
– –
0
250
– –
-330
6 7 8 9
10