SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+1.17%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$484M
AUM Growth
-$5.44M
(-1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 3 |
AT&T
T
|
$1.61M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.53M |
| 5 |
Oracle
ORCL
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Nike
NKE
|
$1.83M |
| 4 |
TSMC
TSM
|
$1.73M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.39M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.34% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$23.5B
| $305K | 0.06% |
+82
| New | +$305K |
|
252
Lockheed Martin
LMT
$108B
| $298K | 0.06% |
+763
| New | +$298K |
|
253
Sun Communities
SUI
$16.2B
| $290K | 0.06% |
1,954
| – | – |
|
254
Amgen
AMGN
$153B
| $289K | 0.06% |
1,494
-339
| -18% | -$65.6K |
|
255
Norfolk Southern
NSC
$62.3B
| $289K | 0.06% |
1,609
-3,287
| -67% | -$590K |
|
256
KLA
KLAC
$119B
| $285K | 0.06% |
1,785
| – | – |
|
257
Gildan
GIL
$8.27B
| $283K | 0.06% |
7,968
+214
| +3% | +$7.6K |
|
258
Zscaler
ZS
$42.7B
| $283K | 0.06% |
+5,993
| New | +$283K |
|
259
Snap-on
SNA
$17.1B
| $281K | 0.06% |
1,795
-144
| -7% | -$22.5K |
|
260
Ingersoll Rand
IR
$32.2B
| $278K | 0.06% |
+9,821
| New | +$278K |
|
261
Mettler-Toledo International
MTD
$26.9B
| $277K | 0.06% |
393
+112
| +40% | +$78.9K |
|
262
Assurant
AIZ
$10.7B
| $276K | 0.06% |
2,190
| – | – |
|
263
Ventas
VTR
$30.9B
| $275K | 0.06% |
3,770
-4,934
| -57% | -$360K |
|
264
Capital One
COF
$142B
| $274K | 0.06% |
3,016
| – | – |
|
265
Parker-Hannifin
PH
$96.1B
| $273K | 0.06% |
1,514
| – | – |
|
266
Mercury Insurance
MCY
$4.29B
| $269K | 0.06% |
+4,814
| New | +$269K |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $267K | 0.06% |
+7,841
| New | +$267K |
|
268
Copart
CPRT
$47B
| $265K | 0.05% |
13,172
| – | – |
|
269
HCA Healthcare
HCA
$98.5B
| $264K | 0.05% |
2,195
-4,720
| -68% | -$568K |
|
270
New York Times
NYT
$9.6B
| $264K | 0.05% |
+9,275
| New | +$264K |
|
271
Jack Henry & Associates
JKHY
$11.8B
| $256K | 0.05% |
1,755
| – | – |
|
272
Akamai
AKAM
$11.3B
| $255K | 0.05% |
+2,786
| New | +$255K |
|
273
Acuity Brands
AYI
$10.4B
| $255K | 0.05% |
1,890
-155
| -8% | -$20.9K |
|
274
Rogers Communications
RCI
$19.4B
| $253K | 0.05% |
+5,195
| New | +$253K |
|
275
Sun Life Financial
SLF
$32.4B
| $253K | 0.05% |
+5,647
| New | +$253K |
|