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SI

Symmetry Investments Portfolio holdings

AUM $412M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
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
201
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-4,920
202
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-14,500
203
– –
-11,280
204
– –
-4,800
205
– –
-10,000
206
– –
-28,790
207
– –
-28,200
208
– –
-15,000
209
– –
-2,162
210
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-27,407
211
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-2,262
212
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-14,300
213
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0
214
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-105,971
215
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-6,590
216
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-84,300
217
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-15,300
218
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219
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220
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0
221
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-950
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-76,502
224
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-3,400
225
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-31,788
6 7 8
9
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