SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.54%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-1.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
124
New
36
Increased
21
Reduced
13
Closed
31
Top Buys
| 1 |
Ingersoll Rand
IR
|
$11.9M |
| 2 |
Northrop Grumman
NOC
|
$5.4M |
| 3 |
Amazon
AMZN
|
$4.76M |
| 4 |
Lockheed Martin
LMT
|
$4.44M |
| 5 |
PayPal
PYPL
|
$3.95M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 4 |
Union Pacific
UNP
|
$5.12M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.52M |
Sector Composition
| 1 | Industrials | 29.64% |
| 2 | Energy | 12.26% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Materials | 5.05% |
