SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+4.96%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$485M
AUM Growth
+$528K
(+0.11%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
378
New
47
Increased
73
Reduced
95
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Home Depot
HD
|
$2.05M |
| 5 |
Intel
INTC
|
$1.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.94M |
| 3 |
Verizon
VZ
|
$1.84M |
| 4 |
Cisco
CSCO
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toro Company
TTC
$8.07B
| $223K | 0.05% |
2,800
| – | – |
|
302
CF Industries
CF
$13.6B
| $219K | 0.05% |
4,589
| – | – |
|
303
Western Union
WU
$2.86B
| $219K | 0.05% |
+8,178
| New | +$219K |
|
304
Ciena
CIEN
$16.4B
| $218K | 0.05% |
5,106
-3,631
| -42% | -$155K |
|
305
First American
FAF
$6.82B
| $218K | 0.05% |
3,730
| – | – |
|
306
Ventas
VTR
$30.9B
| $218K | 0.05% |
3,770
| – | – |
|
307
Paychex
PAYX
$48.7B
| $217K | 0.04% |
2,547
| – | – |
|
308
KeyCorp
KEY
$20.8B
| $216K | 0.04% |
10,664
| – | – |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $216K | 0.04% |
1,422
-2,424
| -63% | -$368K |
|
310
Mercury Insurance
MCY
$4.29B
| $214K | 0.04% |
4,386
-428
| -9% | -$20.9K |
|
311
Nasdaq
NDAQ
$53.5B
| $214K | 0.04% |
+6,000
| New | +$214K |
|
312
Citizens Financial Group
CFG
$22.3B
| $213K | 0.04% |
+5,236
| New | +$213K |
|
313
Bio-Rad Laboratories Class A
BIO
$8B
| $212K | 0.04% |
+574
| New | +$212K |
|
314
RPM International
RPM
$16.3B
| $210K | 0.04% |
+2,741
| New | +$210K |
|
315
Hawaiian Electric Industries
HE
$2.12B
| $209K | 0.04% |
4,450
| – | – |
|
|
DISH
316
DELISTED
DISH Network Corp.
DISH
| $209K | 0.04% |
5,901
-1,940
| -25% | -$68.7K |
|
317
PPG Industries
PPG
$24.8B
| $208K | 0.04% |
+1,558
| New | +$208K |
|
318
Pinnacle West Capital
PNW
$10.6B
| $207K | 0.04% |
2,300
-4,433
| -66% | -$399K |
|
319
Omega Healthcare
OHI
$12.7B
| $206K | 0.04% |
4,854
| – | – |
|
320
ResMed
RMD
$40.6B
| $204K | 0.04% |
1,316
-439
| -25% | -$68.1K |
|
321
Masimo
MASI
$7.99B
| $200K | 0.04% |
1,267
-1,371
| -52% | -$216K |
|
322
Gold Fields
GFI
$30.7B
| $158K | 0.03% |
23,898
+10,804
| +83% | +$71.4K |
|
323
Abbott
ABT
$232B
| – | – |
-18,651
| Closed | -$1.56M |
|
324
Ameren
AEE
$27.1B
| – | – |
-6,697
| Closed | -$536K |
|
325
American Electric Power
AEP
$57.7B
| – | – |
-10,837
| Closed | -$1.02M |
|