SI
Symmetry Investments Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.39%
1 Year Return
+44.42%
3 Year Return
+96.42%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+1.9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
147
New
52
Increased
18
Reduced
13
Closed
37
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.5M |
| 2 |
Union Pacific
UNP
|
$10.5M |
| 3 |
Tower Semiconductor
TSEM
|
$7.86M |
| 4 |
Qorvo
QRVO
|
$7.51M |
| 5 |
Honeywell
HON
|
$6.21M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$30.6M |
| 2 |
Ingersoll Rand
IR
|
$18M |
| 3 |
Advanced Micro Devices
AMD
|
$10.1M |
| 4 |
EQT Corp
EQT
|
$8.22M |
| 5 |
iShares MSCI China ETF
MCHI
|
$4.83M |
Sector Composition
| 1 | Industrials | 35.68% |
| 2 | Technology | 15.89% |
| 3 | Energy | 11.54% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.8B
| $21.5M | 5.09% | +101,183 | New | +$21.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 4.96% | 51,104 +7,769 | +18% | +$3.18M |
|
|
3
Union Pacific
UNP
$133B
| $14.2M | 3.38% | 70,782 +52,058 | +278% | +$10.5M |
|
|
4
Ingersoll Rand
IR
$31.6B
| $9.65M | 2.29% | 165,855 -309,936 | -65% | -$18M |
|
|
5
Tower Semiconductor
TSEM
$6.58B
| $8.96M | 2.13% | 210,984 +184,966 | +711% | +$7.86M |
|
|
6
Honeywell
HON
$139B
| $8.59M | 2.04% | 44,957 +32,485 | +260% | +$6.21M |
|
|
7
Qorvo
QRVO
$8.4B
| $7.51M | 1.78% | +73,913 | New | +$7.51M |
|
|
8
TransDigm Group
TDG
$78.8B
| $6.99M | 1.66% | 9,489 -41,550 | -81% | -$30.6M |
|
9
iShares US Transportation ETF
IYT
$613M
| $6.6M | 1.57% | 28,984 +11,191 | +63% | +$2.55M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $6.1M | 1.45% | 62,274 -102,976 | -62% | -$10.1M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.65M | 1.34% | 55,830 +9,851 | +21% | +$997K |
|
12
Amazon
AMZN
$2.44T
| $5.06M | 1.2% | +49,000 | New | +$5.06M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $4.61M | 1.09% | 921,800 -913,500 | -50% | -$4.57M |
|
14
Airbnb
ABNB
$79.9B
| $4.44M | 1.05% | 35,666 +7,374 | +26% | +$917K |
|
15
Hilton Worldwide
HLT
$64.9B
| $3.2M | 0.76% | +22,700 | New | +$3.2M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.01M | 0.71% | 23,228 -5,651 | -20% | -$732K |
|
17
Lockheed Martin
LMT
$106B
| $2.94M | 0.7% | 6,209 +3,794 | +157% | +$1.79M |
|
18
Builders FirstSource
BLDR
$15.3B
| $2.87M | 0.68% | +32,325 | New | +$2.87M |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $2.86M | 0.68% | +29,923 | New | +$2.86M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $2.69M | 0.64% | +39,877 | New | +$2.69M |
|
21
Synopsys
SNPS
$112B
| $2.52M | 0.6% | +6,512 | New | +$2.52M |
|
22
Charter Communications
CHTR
$36.3B
| $2.43M | 0.58% | 6,800 +4,676 | +220% | +$1.67M |
|
23
Patterson-UTI
PTEN
$2.24B
| $2.39M | 0.57% | 204,408 +9,108 | +5% | +$107K |
|
24
Ovintiv
OVV
$10.8B
| $2.31M | 0.55% | +64,000 | New | +$2.31M |
|
25
Caterpillar
CAT
$196B
| $2.3M | 0.54% | +10,032 | New | +$2.3M |
|