SI

Symmetry Investments Portfolio holdings

AUM $537M
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.1M
3
+$8.42M
4
AMD icon
Advanced Micro Devices
AMD
+$5.63M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.41M

Top Sells

1
+$14.4M
2
+$5.39M
3
+$5.36M
4
LMT icon
Lockheed Martin
LMT
+$5.32M
5
NOC icon
Northrop Grumman
NOC
+$4.92M

Sector Composition

1 Industrials 39.28%
2 Energy 18.15%
3 Technology 9.51%
4 Materials 4.65%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 15.63%
51,039
+29,644
2
$24.9M 12.09%
475,791
+1,981
3
$16.6M 8.06%
43,335
-37,488
4
$10.7M 5.22%
1,835,300
+1,281,000
5
$10.7M 5.21%
165,250
+85,290
6
$9.85M 4.79%
291,100
+251,100
7
$4.83M 2.35%
+101,600
8
$4.72M 2.3%
+156,300
9
$4.63M 2.25%
+16,646
10
$4.52M 2.2%
+45,979
11
$4.27M 2.08%
+21,107
12
$3.92M 1.91%
28,879
+12,586
13
$3.88M 1.89%
+34,289
14
$3.88M 1.89%
18,724
+3,587
15
$3.8M 1.85%
+71,172
16
$3.77M 1.83%
+44,421
17
$3.46M 1.68%
236,800
-126,350
18
$3.45M 1.68%
+20,769
19
$3.29M 1.6%
195,300
+37,150
20
$2.67M 1.3%
12,472
-5,977
21
$2.47M 1.2%
+58,300
22
$2.42M 1.18%
28,292
-19,467
23
$1.98M 0.96%
64,000
-32,900
24
$1.98M 0.96%
6,061
+744
25
$1.86M 0.9%
+115,900
1
2 3 4 5