SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.7%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+59%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
224
New
83
Increased
36
Reduced
31
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$13.7M |
| 3 |
Walmart
WMT
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
Airbnb
ABNB
|
$11M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 2 |
Norfolk Southern
NSC
|
$7.46M |
| 3 |
Advanced Micro Devices
AMD
|
$6.24M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.95M |
| 5 |
Ulta Beauty
ULTA
|
$5.71M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Communication Services | 8.39% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $461K | 0.03% |
3,472
+688
| +25% | +$91.4K |
|
127
ConocoPhillips
COP
$124B
| $455K | 0.03% |
+3,924
| New | +$455K |
|
|
CTLT
128
DELISTED
CATALENT, INC.
CTLT
| $449K | 0.03% |
+10,000
| New | +$449K |
|
129
Accenture
ACN
$162B
| $432K | 0.03% |
+1,230
| New | +$432K |
|
130
O'Reilly Automotive
ORLY
$88B
| $429K | 0.03% |
+452
| New | +$429K |
|
131
Bloom Energy
BE
$12.4B
| $421K | 0.03% |
28,418
-94,182
| -77% | -$1.39M |
|
132
American Express
AXP
$231B
| $409K | 0.03% |
2,182
-2,123
| -49% | -$398K |
|
133
Antero Resources
AR
$9.86B
| $406K | 0.03% |
+17,906
| New | +$406K |
|
134
Honeywell
HON
$139B
| $384K | 0.03% |
+1,833
| New | +$384K |
|
135
CSX Corp
CSX
$60.6B
| $380K | 0.03% |
+10,964
| New | +$380K |
|
136
Entergy
ETR
$39.3B
| $344K | 0.03% |
+3,400
| New | +$344K |
|
137
McKesson
MCK
$85.4B
| $329K | 0.02% |
+710
| New | +$329K |
|
138
HCA Healthcare
HCA
$94.5B
| $316K | 0.02% |
1,168
-6,014
| -84% | -$1.63M |
|
139
Labcorp
LH
$23.1B
| $299K | 0.02% |
+1,317
| New | +$299K |
|
140
Marriott International Class A Common Stock
MAR
$72.7B
| $297K | 0.02% |
+1,316
| New | +$297K |
|
141
Cardinal Health
CAH
$35.5B
| $293K | 0.02% |
+2,911
| New | +$293K |
|
142
Aon
AON
$79.1B
| $286K | 0.02% |
+984
| New | +$286K |
|
143
State Street
STT
$32.6B
| $279K | 0.02% |
3,600
-1,365
| -27% | -$106K |
|
144
Chubb
CB
$110B
| $268K | 0.02% |
+1,186
| New | +$268K |
|
145
Aflac
AFL
$57.2B
| $266K | 0.02% |
3,229
+31
| +1% | +$2.56K |
|
146
Phillips 66
PSX
$54B
| $265K | 0.02% |
1,988
-2,449
| -55% | -$326K |
|
147
American International
AIG
$45.1B
| $247K | 0.02% |
3,644
-469
| -11% | -$31.8K |
|
148
MetLife
MET
$54.1B
| $241K | 0.02% |
+3,649
| New | +$241K |
|
149
Corebridge Financial
CRBG
$18.7B
| $236K | 0.02% |
+10,900
| New | +$236K |
|
150
Ameriprise Financial
AMP
$48.5B
| $207K | 0.02% |
+544
| New | +$207K |
|