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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%
+10,434
329
$185K 0.04%
16,121
-44,051
330
$95K 0.02%
+20,648
331
$64K 0.01%
+13,094
332
– –
-3,500
333
– –
-1,108
334
– –
-6,749
335
– –
-23,952
336
– –
-6,063
337
– –
-8,707
338
– –
-644
339
– –
-6,878
340
– –
-4,464
341
– –
-5,713
342
– –
-23,195
343
– –
-12,659
344
– –
-7,169
345
– –
-2,828
346
– –
-4,595
347
– –
-1,524
348
– –
-6,440
349
– –
-22,934
350
– –
-1,723
12 13
14
15 16