SI

Symmetry Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 48.21%
This Quarter Est. Return
1 Year Est. Return
+48.21%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
126
$236K 0.01%
+10,213
127
$67 ﹤0.01%
+1
128
– –
-20,000
129
– –
-10,202
130
– –
0
131
– –
-60,249
132
– –
-16,800
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
-8,800
138
– –
-61,070
139
– –
-6,314
140
– –
-22,458
141
– –
-3,000
142
– –
0
143
– –
-32,056
144
– –
-50,393
145
– –
-97,153
146
– –
-852
147
– –
-29,100
148
– –
-7,020
149
– –
0
150
– –
-9,015
3 4 5
6
7