SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+10.01%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$586M
AUM Growth
+$193M
(+49%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
445
New
68
Increased
208
Reduced
55
Closed
25
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$6.29M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.17M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Financials | 3.97% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $338K | 0.06% |
2,410
+607
| +34% | +$85.1K |
|
227
Salesforce
CRM
$239B
| $337K | 0.06% |
+2,131
| New | +$337K |
|
228
RTX Corp
RTX
$211B
| $337K | 0.06% |
4,152
-2,474
| -37% | -$201K |
|
|
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $337K | 0.06% |
12,455
+454
| +4% | +$12.3K |
|
230
Comerica
CMA
$8.85B
| $335K | 0.06% |
4,570
-631
| -12% | -$46.3K |
|
231
HF Sinclair
DINO
$9.56B
| $335K | 0.06% |
6,790
| – | – |
|
232
TripAdvisor
TRIP
$2.05B
| $335K | 0.06% |
6,516
+2,902
| +80% | +$149K |
|
233
EPR Properties
EPR
$4.05B
| $330K | 0.06% |
+4,288
| New | +$330K |
|
|
ZEN
234
DELISTED
ZENDESK INC
ZEN
| $328K | 0.06% |
3,863
+1,759
| +84% | +$149K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $328K | 0.06% |
3,108
-692
| -18% | -$73K |
|
236
CF Industries
CF
$13.7B
| $323K | 0.06% |
7,913
| – | – |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $322K | 0.06% |
4,520
-543
| -11% | -$38.7K |
|
238
Jacobs Solutions
J
$17.4B
| $321K | 0.05% |
5,157
| – | – |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $319K | 0.05% |
1,433
-309
| -18% | -$68.8K |
|
240
C.H. Robinson
CHRW
$14.9B
| $316K | 0.05% |
3,637
| – | – |
|
241
NRG Energy
NRG
$28.6B
| $313K | 0.05% |
7,379
+3,264
| +79% | +$138K |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $312K | 0.05% |
+3,074
| New | +$312K |
|
243
Teledyne Technologies
TDY
$25.7B
| $311K | 0.05% |
1,311
+498
| +61% | +$118K |
|
244
Vale
VALE
$44.4B
| $310K | 0.05% |
49,924
-25,134
| -33% | -$156K |
|
245
Telephone and Data Systems
TDS
$4.54B
| $309K | 0.05% |
10,058
+5,358
| +114% | +$165K |
|
246
Steris
STE
$24.2B
| $308K | 0.05% |
2,404
+1,172
| +95% | +$150K |
|
247
L3Harris
LHX
$51B
| $306K | 0.05% |
1,917
| – | – |
|
248
Fastenal
FAST
$55.1B
| $305K | 0.05% |
19,000
| – | – |
|
249
Honeywell
HON
$136B
| $305K | 0.05% |
+1,917
| New | +$305K |
|
250
Old Republic International
ORI
$10.1B
| $304K | 0.05% |
14,539
+4,861
| +50% | +$102K |
|