SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.66M
3
+$1.51M
4
T icon
AT&T
T
+$1.49M
5
ORCL icon
Oracle
ORCL
+$1.46M

Top Sells

1
+$9.05M
2
+$2.27M
3
+$1.82M
4
TSM icon
TSMC
TSM
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

1 Technology 7.6%
2 Financials 6.34%
3 Industrials 4.9%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K 0.06%
+82
252
$298K 0.06%
+763
253
$290K 0.06%
1,954
254
$289K 0.06%
1,494
-339
255
$289K 0.06%
1,609
-3,287
256
$285K 0.06%
1,785
257
$283K 0.06%
7,968
+214
258
$283K 0.06%
+5,993
259
$281K 0.06%
1,795
-144
260
$278K 0.06%
+9,821
261
$277K 0.06%
393
+112
262
$276K 0.06%
2,190
263
$275K 0.06%
3,770
-4,934
264
$274K 0.06%
3,016
265
$273K 0.06%
1,514
266
$269K 0.06%
+4,814
267
$267K 0.06%
+7,841
268
$265K 0.05%
13,172
269
$264K 0.05%
2,195
-4,720
270
$264K 0.05%
+9,275
271
$256K 0.05%
1,755
272
$255K 0.05%
+2,786
273
$255K 0.05%
1,890
-155
274
$253K 0.05%
+5,195
275
$253K 0.05%
+5,647
9 10
11
12 13