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
101
$651K 0.03%
20,300
+7,200
102
$651K 0.03%
4,000
-9,000
103
$612K 0.03%
+13,634
104
$605K 0.03%
+17,268
105
$596K 0.03%
+6,928
106
$581K 0.03%
2,400
-5,534
107
$568K 0.03%
+2,000
108
$553K 0.03%
+9,638
109
$551K 0.03%
+2,171
110
$548K 0.03%
+7,836
111
$537K 0.03%
+45,200
112
$513K 0.03%
4,248
-12,977
113
$509K 0.03%
+19,000
114
$491K 0.03%
+15,200
115
$471K 0.02%
+8,000
116
$459K 0.02%
2,000
-10,637
117
$423K 0.02%
+10,162
118
$419K 0.02%
+12,500
119
$400K 0.02%
+20,097
120
$382K 0.02%
+25,000
121
$357K 0.02%
+26,830
122
$354K 0.02%
65,000
+30,000
123
$334K 0.02%
+1,435
124
$281K 0.01%
+4,058
125
$249K 0.01%
+9,000
3 4
5
6 7