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
301
$230K 0.05%
3,952
302
$228K 0.05%
2,222
-1,629
303
$226K 0.05%
4,589
-876
304
$224K 0.05%
1,364
305
$223K 0.05%
821
-266
306
$221K 0.05%
13,979
307
$220K 0.05%
+3,730
308
$220K 0.05%
9,820
309
$220K 0.05%
+1,296
310
$218K 0.05%
7,945
311
$217K 0.04%
1,810
-421
312
$215K 0.04%
883
-495
313
$211K 0.04%
2,866
314
$211K 0.04%
2,547
315
$210K 0.04%
316
316
$210K 0.04%
3,032
-2,339
317
$210K 0.04%
+3,944
318
$208K 0.04%
+5,063
319
$207K 0.04%
+3,706
320
$206K 0.04%
+718
321
$205K 0.04%
+2,800
322
$204K 0.04%
19,515
-5,459
323
$204K 0.04%
7,678
-4,777
324
$203K 0.04%
+4,450
325
$203K 0.04%
4,854
-9,056
11 12
13
14 15