SI

Symmetry Investments Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.42%
This Quarter Est. Return
1 Year Est. Return
+44.42%
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
+$29.1M
2
+$27.2M
3
+$16.2M
4
GEV icon
GE Vernova
GEV
+$15.2M
5
XOM icon
Exxon Mobil
XOM
+$13.9M

Top Sells

1
+$61.5M
2
+$57.8M
3
+$49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.1M
5
NSC icon
Norfolk Southern
NSC
+$28.8M

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
26
$7.27M 0.82%
67,353
-79,111
27
$6.22M 0.7%
7,319
28
$5.89M 0.66%
91,745
+10,000
29
$5.86M 0.66%
11,508
+1,900
30
$5.8M 0.65%
+97,660
31
$5.54M 0.62%
27,405
+514
32
$5.38M 0.6%
175,421
-88,808
33
$5.21M 0.58%
+105,782
34
$5.06M 0.57%
+71,400
35
$5.05M 0.57%
102,682
-50,913
36
$4.91M 0.55%
57,100
+16,800
37
$4.79M 0.54%
88,404
+15,000
38
$4.78M 0.54%
+64,194
39
$4.63M 0.52%
12,400
-5,894
40
$4.34M 0.49%
33,700
+27,700
41
$4.32M 0.48%
46,089
+31,089
42
$4.26M 0.48%
24,207
+861
43
$4.24M 0.47%
9,600
+1,600
44
$4.19M 0.47%
107,867
+68,755
45
$3.72M 0.42%
211,500
+1,922
46
$3.5M 0.39%
55,526
-137,302
47
$3.5M 0.39%
14,000
-16,300
48
$3.44M 0.39%
+22,616
49
$3.39M 0.38%
48,500
-24,274
50
$3.27M 0.37%
8,000
-4,100
1
2
3 4 5