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
301
$223K 0.05%
1,415
-1,246
302
$219K 0.05%
4,589
303
$219K 0.05%
+8,178
304
$218K 0.05%
5,106
-3,631
305
$218K 0.05%
3,730
306
$218K 0.05%
3,770
307
$217K 0.04%
2,547
308
$216K 0.04%
10,664
309
$216K 0.04%
1,422
-2,424
310
$214K 0.04%
4,386
-428
311
$214K 0.04%
+6,000
312
$213K 0.04%
+5,236
313
$212K 0.04%
+574
314
$210K 0.04%
+2,741
315
$209K 0.04%
4,450
316
$209K 0.04%
5,901
-1,940
317
$208K 0.04%
+1,558
318
$207K 0.04%
2,300
-4,433
319
$206K 0.04%
4,854
320
$204K 0.04%
1,316
-439
321
$200K 0.04%
1,267
-1,371
322
$158K 0.03%
23,898
+10,804
323
– –
-9,576
324
– –
-20,648
325
– –
-883
11 12
13
14 15