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

Top Buys

1
+$654M
2
+$111M
3
+$40.7M
4
UNP icon
Union Pacific
UNP
+$33.8M
5
WFC icon
Wells Fargo
WFC
+$31.2M

Top Sells

1
+$10.3M
2
+$10M
3
+$9.65M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.28M
5
ASML icon
ASML
ASML
+$8.5M

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 35.03%
12,678,808
+12,336,673
2
$184M 9.57%
1,381,076
+837,662
3
$47.6M 2.48%
81,274
+32,687
4
$40.7M 2.12%
+206,040
5
$35.9M 1.87%
157,438
+148,235
6
$34.1M 1.77%
155,220
+76,562
7
$31.2M 1.62%
+444,184
8
$28.4M 1.48%
256,617
+214,689
9
$27.6M 1.44%
+2,844,297
10
$26.2M 1.37%
44,800
+32,300
11
$23.2M 1.21%
+100,265
12
$22.1M 1.15%
192,188
+186,788
13
$20.3M 1.06%
48,381
+30,941
14
$19.9M 1.04%
+220,705
15
$19.6M 1.02%
46,047
+39,047
16
$18.3M 0.96%
136,585
+54,024
17
$17.1M 0.89%
+492,926
18
$16M 0.83%
48,719
+28,712
19
$14.7M 0.76%
158,213
+34,794
20
$13.7M 0.71%
32,413
+9,200
21
$13.3M 0.69%
+535,215
22
$13.2M 0.69%
+143,114
23
$12.5M 0.65%
+23,684
24
$12.4M 0.65%
60,958
+22,001
25
$12.3M 0.64%
65,010
+31,106
1
2 3 4 5