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
$484M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.67M
3
+$1.61M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.53M
5
ORCL icon
Oracle
ORCL
+$1.45M

Top Sells

1
+$9.7M
2
+$2.13M
3
+$1.82M
4
TSM icon
TSMC
TSM
+$1.73M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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 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
– –
-1,108
333
– –
-6,749
334
– –
-3,500
335
– –
-1,937
336
– –
-3,996
337
– –
-13,581
338
– –
-2,102
339
– –
-41,349
340
– –
-10,809
341
– –
-4,464
342
– –
-5,713
343
– –
-1,642
344
– –
-8,869
345
– –
-23,952
346
– –
-6,063
347
– –
-8,707
348
– –
-1,723
349
– –
-644
350
– –
-6,878
12 13
14
15 16