SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
-7.55%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-41%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-47.4%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
123
New
30
Increased
15
Reduced
20
Closed
42
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
Union Pacific
UNP
|
$5.84M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.82M |
| 5 |
Carlisle Companies
CSL
|
$2.83M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20M |
| 2 |
HCA Healthcare
HCA
|
$8.87M |
| 3 |
TransDigm Group
TDG
|
$8.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 5 |
Deere & Co
DE
|
$7.01M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 8.58% |
| 3 | Energy | 7.13% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 4.6% |
