SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.05%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
60
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Norfolk Southern
NSC
|
$10M |
| 4 |
Amazon
AMZN
|
$7.08M |
| 5 |
Equity Residential
EQR
|
$6.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.88B
| – | – |
0
| – | – |
|
52
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
|
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
0
| – | – |
|
55
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
57
International Flavors & Fragrances
IFF
$17.3B
| – | – |
0
| – | – |
|
58
Lockheed Martin
LMT
$106B
| – | – |
0
| – | – |
|
59
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
0
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|