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 | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$13.5B
| $614K | 0.03% |
6,584
+1,794
| +37% | +$167K |
|
277
Moody's
MCO
$91B
| $606K | 0.03% |
1,743
| – | – |
|
278
Oneok
OKE
$44.9B
| $606K | 0.03% |
9,812
| – | – |
|
279
ResMed
RMD
$40.9B
| $604K | 0.03% |
2,763
| – | – |
|
280
Wabtec
WAB
$32.6B
| $603K | 0.03% |
5,494
+1,709
| +45% | +$188K |
|
281
Capital One
COF
$141B
| $600K | 0.03% |
5,484
| – | – |
|
282
Microchip Technology
MCHP
$35.2B
| $598K | 0.03% |
6,670
| – | – |
|
283
Prudential Financial
PRU
$37.2B
| $597K | 0.03% |
6,766
| – | – |
|
284
NXP Semiconductors
NXPI
$56.9B
| $596K | 0.03% |
2,914
+294
| +11% | +$60.1K |
|
285
Colgate-Palmolive
CL
$68B
| $593K | 0.03% |
7,701
| – | – |
|
286
Kimberly-Clark
KMB
$43.5B
| $591K | 0.03% |
4,283
+624
| +17% | +$86.1K |
|
287
Phillips 66
PSX
$53.5B
| $589K | 0.03% |
6,174
| – | – |
|
288
Fiserv
FI
$74.2B
| $586K | 0.03% |
4,645
| – | – |
|
289
IDEX
IEX
$12.4B
| $583K | 0.03% |
2,707
+85
| +3% | +$18.3K |
|
290
Assured Guaranty
AGO
$3.9B
| $581K | 0.03% |
10,411
| – | – |
|
291
Sherwin-Williams
SHW
$93.6B
| $581K | 0.03% |
2,187
| – | – |
|
292
NVR
NVR
$23.6B
| $578K | 0.03% |
91
| – | – |
|
293
Watsco
WSO
$16.3B
| $568K | 0.03% |
1,488
+215
| +17% | +$82.1K |
|
294
Carlisle Companies
CSL
$16.8B
| $567K | 0.03% |
2,211
+94
| +4% | +$24.1K |
|
295
TransDigm Group
TDG
$72.9B
| $566K | 0.03% |
633
| – | – |
|
296
Charles Schwab
SCHW
$170B
| $565K | 0.03% |
9,966
| – | – |
|
297
Blackrock
BLK
$171B
| $563K | 0.03% |
814
| – | – |
|
298
Packaging Corp of America
PKG
$19.4B
| $553K | 0.03% |
4,183
| – | – |
|
299
Delta Air Lines
DAL
$39.6B
| $552K | 0.03% |
11,606
| – | – |
|
300
Marriott International Class A Common Stock
MAR
$72.8B
| $552K | 0.03% |
3,007
| – | – |
|