SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.08M
3
+$2.08M
4
HD icon
Home Depot
HD
+$2.05M
5
INTC icon
Intel
INTC
+$1.59M

Top Sells

1
+$3.44M
2
+$1.94M
3
+$1.84M
4
CSCO icon
Cisco
CSCO
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

1 Technology 10.26%
2 Financials 6.95%
3 Industrials 4.55%
4 Consumer Staples 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$257K 0.05%
2,866
277
$256K 0.05%
2,352
-1,519
278
$256K 0.05%
1,755
279
$251K 0.05%
4,659
280
$251K 0.05%
+1,746
281
$244K 0.05%
1,622
282
$243K 0.05%
1,847
-730
283
$243K 0.05%
1,145
284
$242K 0.05%
+2,085
285
$240K 0.05%
2,730
286
$240K 0.05%
2,819
287
$240K 0.05%
13,979
288
$239K 0.05%
+2,185
289
$237K 0.05%
2,164
290
$237K 0.05%
11,448
291
$235K 0.05%
+2,936
292
$235K 0.05%
1,364
293
$235K 0.05%
1,604
-1,228
294
$233K 0.05%
2,748
-5,180
295
$233K 0.05%
+6,469
296
$232K 0.05%
+3,159
297
$230K 0.05%
1,899
298
$223K 0.05%
630
-737
299
$223K 0.05%
+592
300
$223K 0.05%
2,800
10 11
12
13 14