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
$1.67B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$582M
2
+$117M
3
+$39.9M
4
UNP icon
Union Pacific
UNP
+$35.1M
5
WFC icon
Wells Fargo
WFC
+$30.3M

Top Sells

1
+$11.4M
2
+$10M
3
+$9.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.28M

Sector Composition

1 Energy 12.97%
2 Technology 12.52%
3 Consumer Discretionary 8.88%
4 Industrials 5.65%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 40.25%
12,678,808
+12,336,673
2
$184M 10.99%
1,381,076
+837,662
3
$47.6M 2.85%
81,274
+32,687
4
$40.7M 2.43%
+206,040
5
$35.9M 2.15%
157,438
+148,235
6
$34.1M 2.04%
155,220
+76,562
7
$31.2M 1.87%
+444,184
8
$28.4M 1.7%
256,617
+214,689
9
$27.6M 1.65%
+2,844,297
10
$26.2M 1.57%
44,800
+32,300
11
$23.2M 1.39%
+100,265
12
$22.1M 1.33%
192,188
+186,788
13
$20.3M 1.22%
48,381
+30,941
14
$19.9M 1.19%
+220,705
15
$19.6M 1.17%
46,047
+39,047
16
$18.3M 1.1%
136,585
+54,024
17
$17.1M 1.02%
+492,926
18
$16M 0.96%
48,719
+28,712
19
$14.7M 0.88%
158,213
+34,794
20
$13.7M 0.82%
32,413
+9,200
21
$13.3M 0.8%
+535,215
22
$13.2M 0.79%
+143,114
23
$12.5M 0.75%
+23,684
24
$12.4M 0.74%
60,958
+22,001
25
$12.3M 0.74%
65,010
+31,106
1
2 3 4 5