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
$798M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.2M
3
+$16.2M
4
GEV icon
GE Vernova
GEV
+$15.2M
5
XOM icon
Exxon Mobil
XOM
+$13.9M

Top Sells

1
+$61.5M
2
+$57.8M
3
+$49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.1M
5
NSC icon
Norfolk Southern
NSC
+$28.8M

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 0.02%
+2,300
159
$102K 0.01%
19,300
+9,300
160
– –
-61,743
161
– –
-58,300
162
– –
0
163
– –
-790
164
– –
-27,779
165
– –
-51,100
166
– –
-17,058
167
– –
-22,412
168
– –
0
169
– –
-1,882
170
– –
-19,000
171
– –
-6,330
172
– –
-3,832
173
– –
-20,000
174
– –
-1,500
175
– –
-4,920
5 6
7
8 9