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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $230K | 0.05% |
3,952
| – | – |
|
302
Phillips 66
PSX
$53.2B
| $228K | 0.05% |
2,222
-1,629
| -42% | -$167K |
|
303
CF Industries
CF
$13.6B
| $226K | 0.05% |
4,589
-876
| -16% | -$43.1K |
|
304
IDEX
IEX
$12.4B
| $224K | 0.05% |
1,364
| – | – |
|
305
Idexx Laboratories
IDXX
$51.2B
| $223K | 0.05% |
821
-266
| -24% | -$72.3K |
|
306
Regions Financial
RF
$24.4B
| $221K | 0.05% |
13,979
| – | – |
|
307
First American
FAF
$6.75B
| $220K | 0.05% |
+3,730
| New | +$220K |
|
308
Sabre
SABR
$679M
| $220K | 0.05% |
9,820
| – | – |
|
309
Workday
WDAY
$61.7B
| $220K | 0.05% |
+1,296
| New | +$220K |
|
310
Fifth Third Bancorp
FITB
$30.6B
| $218K | 0.05% |
7,945
| – | – |
|
311
United Parcel Service
UPS
$71.6B
| $217K | 0.04% |
1,810
-421
| -19% | -$50.5K |
|
312
Lennox International
LII
$19.7B
| $215K | 0.04% |
883
-495
| -36% | -$121K |
|
313
Hyatt Hotels
H
$13.9B
| $211K | 0.04% |
2,866
| – | – |
|
314
Paychex
PAYX
$49.4B
| $211K | 0.04% |
2,547
| – | – |
|
315
Graham Holdings Company
GHC
$4.92B
| $210K | 0.04% |
316
| – | – |
|
316
Post Holdings
POST
$5.86B
| $210K | 0.04% |
3,032
-2,339
| -44% | -$162K |
|
317
Dentsply Sirona
XRAY
$2.86B
| $210K | 0.04% |
+3,944
| New | +$210K |
|
318
Toll Brothers
TOL
$14B
| $208K | 0.04% |
+5,063
| New | +$208K |
|
|
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
| $207K | 0.04% |
+3,706
| New | +$207K |
|
320
Corpay
CPAY
$22.6B
| $206K | 0.04% |
+718
| New | +$206K |
|
321
Toro Company
TTC
$7.96B
| $205K | 0.04% |
+2,800
| New | +$205K |
|
322
Santander
BSBR
$39.1B
| $204K | 0.04% |
19,515
-5,459
| -22% | -$57.1K |
|
|
DISCA
323
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $204K | 0.04% |
7,678
-4,777
| -38% | -$127K |
|
324
Hawaiian Electric Industries
HE
$2.14B
| $203K | 0.04% |
+4,450
| New | +$203K |
|
325
Omega Healthcare
OHI
$12.6B
| $203K | 0.04% |
4,854
-9,056
| -65% | -$379K |
|