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
$177M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.39M
3
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$4.44M
5
PYPL icon
PayPal
PYPL
+$3.95M

Top Sells

1
+$20.1M
2
+$5.81M
3
+$5.35M
4
UNP icon
Union Pacific
UNP
+$5.12M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.52M

Sector Composition

1 Industrials 29.64%
2 Energy 12.26%
3 Technology 12.05%
4 Consumer Discretionary 7.62%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 6.51%
80,823
-16,277
2
$20.5M 4.62%
473,810
+275,621
3
$11.2M 2.53%
21,395
+845
4
$5.39M 1.22%
+11,470
5
$5.36M 1.21%
13,862
+11,498
6
$5.3M 1.2%
17,474
+6,723
7
$5.07M 1.14%
79,960
+7,307
8
$5.02M 1.13%
47,759
+34,384
9
$4.88M 1.1%
41,150
+31,300
10
$4.75M 1.07%
+42,083
11
$4.41M 0.99%
363,150
+269,150
12
$3.95M 0.89%
+45,868
13
$3.81M 0.86%
16,349
+3,634
14
$3.39M 0.76%
554,300
+334,300
15
$3.08M 0.69%
18,449
-3,933
16
$3.01M 0.68%
151,100
+114,700
17
$2.96M 0.67%
96,900
+61,900
18
$2.95M 0.67%
15,137
-26,270
19
$2.53M 0.57%
+37,500
20
$2.46M 0.56%
+10,761
21
$2.19M 0.49%
+10,323
22
$2.1M 0.47%
+15,840
23
$2.07M 0.47%
90,200
+69,000
24
$2M 0.45%
+19,400
25
$1.97M 0.44%
16,293
-166,163
1
2 3 4 5