SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
326
$201K 0.04%
+1,696
327
$190K 0.04%
10,664
328
$185K 0.04%
16,121
-44,051
329
$185K 0.04%
+10,434
330
$95K 0.02%
+20,648
331
$64K 0.01%
+13,094
332
– –
-3,863
333
– –
-5,215
334
– –
-15,068
335
– –
-2,506
336
– –
-2,457
337
– –
-15,904
338
– –
-22,934
339
– –
-6,440
340
– –
-1,524
341
– –
-4,595
342
– –
-6,459
343
– –
-8,090
344
– –
-12,963
345
– –
-5,137
346
– –
-4,879
347
– –
-21,658
348
– –
-10,058
349
– –
-3,983
350
– –
-2,495
12 13
14
15 16