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
51
$3.96M 0.21%
4,319
-2,000
52
$3.87M 0.2%
39,119
-7,281
53
$3.76M 0.2%
+40,700
54
$3.75M 0.2%
93,008
+38,034
55
$3.69M 0.19%
+11,400
56
$3.65M 0.19%
+10,923
57
$3.54M 0.18%
+129,282
58
$3.47M 0.18%
24,000
59
$3.46M 0.18%
+20,000
60
$3.34M 0.17%
+119,300
61
$3.15M 0.16%
+15,500
62
$2.97M 0.15%
+42,700
63
$2.96M 0.15%
54,000
-54,000
64
$2.94M 0.15%
22,700
-8,151
65
$2.91M 0.15%
51,300
+15,560
66
$2.87M 0.15%
26,000
-9,895
67
$2.75M 0.14%
+23,400
68
$2.71M 0.14%
+571,290
69
$2.58M 0.13%
+12,000
70
$2.56M 0.13%
+52,900
71
$2.55M 0.13%
56,553
-79,052
72
$2.55M 0.13%
+11,049
73
$2.41M 0.13%
+94,300
74
$2.4M 0.13%
4,700
-18,867
75
$2.39M 0.12%
+54,000
1 2
3
4 5