SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+4.18%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$74.2M
(+4.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
596
New
50
Increased
100
Reduced
120
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$26.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$8.99M |
| 4 |
Lockheed Martin
LMT
|
+$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.22M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $794K | 0.04% |
3,762
| – | – |
|
227
Expeditors International
EXPD
$16.4B
| $793K | 0.04% |
6,548
| – | – |
|
228
Johnson Controls International
JCI
$69.6B
| $786K | 0.04% |
11,542
+1,661
| +17% | +$113K |
|
229
Ford
F
$45.7B
| $783K | 0.04% |
51,732
| – | – |
|
230
Starbucks
SBUX
$95.3B
| $777K | 0.04% |
7,847
-2,262
| -22% | -$224K |
|
231
Fortive
FTV
$16.2B
| $772K | 0.04% |
10,320
+5,722
| +124% | +$428K |
|
232
Gartner
IT
$18.7B
| $772K | 0.04% |
2,204
| – | – |
|
233
Booking.com
BKNG
$181B
| $767K | 0.04% |
284
| – | – |
|
234
Schlumberger
SLB
$53.4B
| $765K | 0.04% |
15,569
-1,128
| -7% | -$55.4K |
|
235
3M
MMM
$81.5B
| $763K | 0.04% |
9,120
| – | – |
|
236
Idexx Laboratories
IDXX
$52.2B
| $760K | 0.04% |
1,513
| – | – |
|
237
FedEx
FDX
$53.3B
| $752K | 0.04% |
3,035
+196
| +7% | +$48.6K |
|
238
Verisk Analytics
VRSK
$38.1B
| $752K | 0.04% |
3,326
| – | – |
|
239
Altria Group
MO
$111B
| $751K | 0.04% |
16,574
-64,316
| -80% | -$2.91M |
|
240
Lennox International
LII
$20.4B
| $750K | 0.04% |
+2,300
| New | +$750K |
|
241
American International
AIG
$43.5B
| $744K | 0.04% |
12,928
+109
| +0.9% | +$6.27K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $741K | 0.04% |
6,340
| – | – |
|
243
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $738K | 0.04% |
2,658
| – | – |
|
244
Amphenol
APH
$143B
| $735K | 0.04% |
17,314
-1,904
| -10% | -$80.8K |
|
245
Pinnacle West Capital
PNW
$10.5B
| $733K | 0.04% |
8,998
-417
| -4% | -$34K |
|
246
Canadian Pacific Kansas City
CP
$69.9B
| $732K | 0.04% |
9,060
| – | – |
|
247
S&P Global
SPGI
$167B
| $723K | 0.04% |
1,803
| – | – |
|
248
Ametek
AME
$43.6B
| $720K | 0.04% |
4,447
| – | – |
|
249
Hartford Financial Services
HIG
$36.7B
| $720K | 0.04% |
10,004
| – | – |
|
250
Micron Technology
MU
$151B
| $720K | 0.04% |
11,414
-1,205
| -10% | -$76K |
|