SI

Symmetry Investments Portfolio holdings

AUM $537M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$14M
5
GEV icon
GE Vernova
GEV
+$14M

Top Sells

1
+$61.5M
2
+$54.6M
3
+$50.9M
4
NSC icon
Norfolk Southern
NSC
+$31.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.8M

Sector Composition

1 Energy 22.44%
2 Technology 18.78%
3 Industrials 14.83%
4 Consumer Discretionary 12.14%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.03%
+12,500
152
$261K 0.03%
+4,700
153
$258K 0.03%
+1,644
154
$256K 0.03%
+2,419
155
$256K 0.03%
+15,500
156
$253K 0.03%
+20,900
157
$250K 0.03%
+1,000
158
$220K 0.03%
+2,300
159
$102K 0.01%
19,300
+9,300
160
– –
-7,400
161
– –
-43,000
162
– –
-17,058
163
– –
-80,000
164
– –
-69,937
165
– –
-476
166
– –
-12,400
167
– –
-11,300
168
– –
-612
169
– –
-61,743
170
– –
-58,300
171
– –
0
172
– –
-12,500
173
– –
-81,800
174
– –
-13,700
175
– –
-790
5 6
7
8 9