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
$798M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.2M
3
+$16.2M
4
GEV icon
GE Vernova
GEV
+$15.2M
5
XOM icon
Exxon Mobil
XOM
+$13.9M

Top Sells

1
+$61.5M
2
+$57.8M
3
+$49M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.1M
5
NSC icon
Norfolk Southern
NSC
+$28.8M

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
1
$129M 14.47%
874,823
-332,103
2
$48.2M 5.4%
212,871
+120,326
3
$38.9M 4.36%
201,368
-16,296
4
$35.8M 4.01%
196,502
+160,032
5
$35M 3.92%
78,205
-129,221
6
$28.1M 3.15%
227,403
-22,227
7
$21.2M 2.38%
100,695
+76,945
8
$17.2M 1.92%
31,513
+19,113
9
$16.1M 1.8%
93,609
+88,609
10
$16M 1.79%
4,040
+2,340
11
$15M 1.68%
261,863
-1,135
12
$14M 1.57%
10,997
-1,361
13
$14M 1.57%
27,799
+11,954
14
$13.9M 1.56%
+120,608
15
$12M 1.35%
79,387
+57,493
16
$11.4M 1.27%
+12,560
17
$10.8M 1.21%
41,261
-3,497
18
$10.6M 1.18%
46,711
+33,125
19
$10.4M 1.16%
144,572
-17,098
20
$9.43M 1.06%
28,300
+21,400
21
$8.93M 1%
131,850
-240,400
22
$8.64M 0.97%
44,422
-34,578
23
$8.51M 0.95%
93,689
+22,823
24
$8.17M 0.92%
+71,389
25
$7.3M 0.82%
100,436
+29,756
1
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