SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$490M
AUM Growth
-$96M
(-16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.97M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $340K | 0.07% |
4,152
| – | – |
|
227
Amgen
AMGN
$153B
| $338K | 0.07% |
1,833
-5,244
| -74% | -$967K |
|
228
Chemed
CHE
$6.79B
| $337K | 0.07% |
933
| – | – |
|
229
Gentex
GNTX
$6.25B
| $335K | 0.07% |
13,629
| – | – |
|
230
AMC Networks
AMCX
$328M
| $330K | 0.07% |
6,063
| – | – |
|
231
Exact Sciences
EXAS
$10.2B
| $329K | 0.07% |
+2,787
| New | +$329K |
|
232
Under Armour
UAA
$2.2B
| $329K | 0.07% |
12,963
-3,728
| -22% | -$94.6K |
|
233
Omnicom Group
OMC
$15.4B
| $328K | 0.07% |
3,999
| – | – |
|
234
Adobe
ADBE
$148B
| $326K | 0.07% |
1,108
-1,020
| -48% | -$300K |
|
235
Old Republic International
ORI
$10.1B
| $325K | 0.07% |
14,539
| – | – |
|
236
The Mosaic Company
MOS
$10.3B
| $323K | 0.07% |
12,890
| – | – |
|
237
Okta
OKTA
$16.1B
| $323K | 0.07% |
2,612
-2,812
| -52% | -$348K |
|
238
Snap-on
SNA
$17.1B
| $321K | 0.07% |
1,939
| – | – |
|
239
Cincinnati Financial
CINF
$24B
| $320K | 0.07% |
3,088
+242
| +9% | +$25.1K |
|
240
EPR Properties
EPR
$4.05B
| $320K | 0.07% |
4,288
| – | – |
|
241
Delta Air Lines
DAL
$39.9B
| $318K | 0.07% |
5,595
-6,098
| -52% | -$347K |
|
242
Estee Lauder
EL
$32.1B
| $313K | 0.06% |
1,711
-1,487
| -46% | -$272K |
|
243
CBRE Group
CBRE
$48.9B
| $312K | 0.06% |
6,080
| – | – |
|
244
EPAM Systems
EPAM
$9.44B
| $309K | 0.06% |
1,783
| – | – |
|
245
Telephone and Data Systems
TDS
$4.54B
| $306K | 0.06% |
10,058
| – | – |
|
246
Ionis Pharmaceuticals
IONS
$9.76B
| $303K | 0.06% |
4,718
+3,983
| +542% | +$256K |
|
247
Arch Capital
ACGL
$34.1B
| $301K | 0.06% |
8,105
+4,563
| +129% | +$169K |
|
248
Gildan
GIL
$8.27B
| $301K | 0.06% |
+7,754
| New | +$301K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $299K | 0.06% |
1,087
-454
| -29% | -$125K |
|
250
Oshkosh
OSK
$8.93B
| $299K | 0.06% |
+3,578
| New | +$299K |
|