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
$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
1
$129M 16.17%
874,823
-332,103
2
$48.2M 6.03%
212,871
+120,326
3
$38.9M 4.87%
201,368
-16,296
4
$35.8M 4.48%
196,502
+160,032
5
$35M 4.38%
78,205
-129,221
6
$28.1M 3.52%
227,403
-22,227
7
$21.2M 2.66%
100,695
+76,945
8
$17.2M 2.15%
31,513
+19,113
9
$16.1M 2.01%
93,609
+88,609
10
$16M 2%
4,040
+2,340
11
$15M 1.88%
261,863
-1,135
12
$14M 1.76%
10,997
-1,361
13
$14M 1.76%
27,799
+11,954
14
$13.9M 1.74%
+120,608
15
$12M 1.51%
79,387
+57,493
16
$11.4M 1.42%
+12,560
17
$10.8M 1.36%
41,261
-3,497
18
$10.6M 1.32%
93,422
+66,250
19
$10.4M 1.3%
144,572
-17,098
20
$9.43M 1.18%
28,300
+21,400
21
$8.93M 1.12%
131,850
-240,400
22
$8.64M 1.08%
44,422
-34,578
23
$8.51M 1.07%
93,689
+22,823
24
$8.17M 1.02%
+71,389
25
$7.3M 0.91%
100,436
+29,756
1
2 3 4 5