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
$1.67B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$654M
2
+$111M
3
+$40.7M
4
UNP icon
Union Pacific
UNP
+$33.8M
5
WFC icon
Wells Fargo
WFC
+$31.2M

Top Sells

1
+$10.3M
2
+$10M
3
+$9.65M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.28M
5
ASML icon
ASML
ASML
+$8.5M

Sector Composition

1 Energy 12.97%
2 Technology 12.52%
3 Consumer Discretionary 8.88%
4 Industrials 5.65%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.62%
27,900
+23,512
27
$10.7M 0.56%
+305,386
28
$10.6M 0.55%
49,241
+26,541
29
$9.36M 0.49%
+52,873
30
$9.12M 0.48%
+91,100
31
$8.58M 0.45%
+354,454
32
$8.47M 0.44%
+183,771
33
$8.08M 0.42%
96,235
+84,835
34
$7.98M 0.42%
+126,600
35
$7.58M 0.4%
24,000
-2,000
36
$7.02M 0.37%
28,050
+3,807
37
$6.85M 0.36%
81,485
+12,772
38
$5.82M 0.3%
4,590
-2,374
39
$5.62M 0.29%
7,976
+4,129
40
$5.58M 0.29%
25,232
-4,874
41
$5.28M 0.27%
+41,900
42
$5.07M 0.26%
88,404
43
$4.79M 0.25%
10,700
+8,500
44
$4.67M 0.24%
+77,527
45
$4.65M 0.24%
+231,986
46
$4.55M 0.24%
42,266
-5,000
47
$4.35M 0.23%
8,608
+1,200
48
$4.08M 0.21%
9,000
+7,000
49
$4.08M 0.21%
18,481
+5,388
50
$4M 0.21%
24,500
+10,400
1
2
3 4 5