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% |
