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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11M
3
+$9.58M
4
AMZN icon
Amazon
AMZN
+$6.94M
5
EQR icon
Equity Residential
EQR
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.67%
2 Industrials 20.06%
3 Technology 6.76%
4 Real Estate 5.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.03%
+30,000
27
$1.37M 1%
+30,000
28
$1.32M 0.97%
+2,000
29
$1.28M 0.94%
+14,000
30
$1.14M 0.84%
+99,977
31
$1.1M 0.81%
+7,500
32
$1.07M 0.79%
+196,500
33
$1.04M 0.76%
+7,000
34
$1M 0.74%
+10,000
35
$999K 0.73%
+33,575
36
$881K 0.65%
+6,000
37
$875K 0.64%
+113,500
38
$748K 0.55%
+25,000
39
$636K 0.47%
+50,000
40
$630K 0.46%
+38,700
41
$613K 0.45%
+47,118
42
$583K 0.43%
+1,000
43
$573K 0.42%
+85,500
44
$544K 0.4%
+5,034
45
$527K 0.39%
+2,000
46
$499K 0.37%
+2,500
47
$422K 0.31%
+19,310
48
$314K 0.23%
+1,111
49
– –
0
50
– –
0
1
2
3