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
$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
Energy Select Sector SPDR Fund
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
– –
-69,937
161
– –
-11,900
162
– –
-12,400
163
– –
-11,300
164
– –
-612
165
– –
-61,743
166
– –
-58,300
167
– –
0
168
– –
-12,500
169
– –
-81,800
170
– –
-13,700
171
– –
-790
172
– –
-27,779
173
– –
-9,200
174
– –
-1,882
175
– –
-19,000
5 6
7
8 9