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
$206M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.1M
3
+$8.42M
4
AMD icon
Advanced Micro Devices
AMD
+$5.63M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.41M

Top Sells

1
+$14.4M
2
+$5.39M
3
+$5.36M
4
LMT icon
Lockheed Martin
LMT
+$5.32M
5
NOC icon
Northrop Grumman
NOC
+$4.92M

Sector Composition

1 Industrials 39.28%
2 Energy 18.15%
3 Technology 9.51%
4 Materials 4.65%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.29%
+28,745
52
$557K 0.27%
+4,100
53
$524K 0.25%
2,112
-8,211
54
$496K 0.24%
+21,400
55
$425K 0.21%
3,000
-1,000
56
$398K 0.19%
11,243
-525
57
$391K 0.19%
+11,040
58
$389K 0.19%
+3,000
59
$376K 0.18%
+4,124
60
$375K 0.18%
1,659
+571
61
$372K 0.18%
+2,316
62
$354K 0.17%
6,307
-498
63
$353K 0.17%
+10,740
64
$324K 0.16%
2,611
-269
65
$288K 0.14%
3,090
-678
66
$274K 0.13%
2,000
-2,000
67
$246K 0.12%
7,092
-28,208
68
$222K 0.11%
+20,100
69
– –
0
70
– –
0
71
– –
0
72
– –
-20,000
73
– –
-11,985
74
– –
-8,543
75
– –
0
1 2
3
4 5