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
$177M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.46M
3
+$5.32M
4
LMT icon
Lockheed Martin
LMT
+$4.8M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.33M

Top Sells

1
+$21.4M
2
+$6.46M
3
+$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.81M

Sector Composition

1 Industrials 29.64%
2 Energy 12.26%
3 Technology 12.05%
4 Consumer Discretionary 7.62%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-56,800
80
– –
0
81
– –
-26,800
82
– –
-7,000
83
– –
-2,500
84
– –
0
85
– –
-27,669
86
– –
0
87
– –
-2,000
88
– –
0
89
– –
-5,200
90
– –
-231,200
91
– –
0
92
– –
0
93
– –
0
94
– –
-8,000
95
– –
0
96
– –
-12,600
97
– –
-139,600
98
– –
-14,185
99
– –
-14,040
100
– –
-150,400
1 2 3
4
5