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
76
$2.35M 0.12%
+14,000
77
$2.19M 0.11%
9,050
-4,050
78
$2.09M 0.11%
+3,672
79
$2.06M 0.11%
5,101
+2,550
80
$2.05M 0.11%
+111,100
81
$2M 0.1%
+33,200
82
$1.98M 0.1%
+47,700
83
$1.97M 0.1%
+16,338
84
$1.93M 0.1%
31,924
-136,176
85
$1.89M 0.1%
20,865
-114,197
86
$1.57M 0.08%
8,389
-14,524
87
$1.46M 0.08%
+4,200
88
$1.36M 0.07%
+17,200
89
$1.25M 0.07%
14,600
-15,200
90
$1.23M 0.06%
+8,070
91
$1.04M 0.05%
+53,500
92
$1.02M 0.05%
+12,000
93
$944K 0.05%
1,001
-1,195
94
$919K 0.05%
8,400
-3,600
95
$911K 0.05%
1,877
-225
96
$891K 0.05%
3,463
-16,158
97
$867K 0.05%
+11,439
98
$811K 0.04%
+10,818
99
$736K 0.04%
+9,822
100
$680K 0.04%
+121,921
2 3
4
5 6