SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+1.17%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 3 |
AT&T
T
|
$1.61M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.53M |
| 5 |
Oracle
ORCL
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Nike
NKE
|
$1.83M |
| 4 |
TSMC
TSM
|
$1.73M |
| 5 |
Real Estate Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AptarGroup
ATR
$8.91B
| $201K | 0.04% |
+1,696
| New | +$201K |
|
327
KeyCorp
KEY
$20.8B
| $190K | 0.04% |
10,664
| – | – |
|
328
Exelixis
EXEL
$9.95B
| $185K | 0.04% |
+10,434
| New | +$185K |
|
329
Vale
VALE
$43.6B
| $185K | 0.04% |
16,121
-44,051
| -73% | -$506K |
|
330
Kinross Gold
KGC
$26.6B
| $95K | 0.02% |
+20,648
| New | +$95K |
|
331
Gold Fields
GFI
$31.3B
| $64K | 0.01% |
+13,094
| New | +$64K |
|
|
UFS
332
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-5,215
| Closed | -$232K |
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-15,068
| Closed | -$450K |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,506
| Closed | -$246K |
|
335
Bank of Montreal
BMO
$88.5B
| – | – |
-6,878
| Closed | -$521K |
|
336
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,147
| Closed | -$265K |
|
337
F5
FFIV
$17.8B
| – | – |
-1,642
| Closed | -$239K |
|
338
Foot Locker
FL
$2.3B
| – | – |
-8,869
| Closed | -$372K |
|
339
Advance Auto Parts
AAP
$3.54B
| – | – |
-3,500
| Closed | -$539K |
|
340
Adobe
ADBE
$148B
| – | – |
-1,108
| Closed | -$326K |
|
341
Archer Daniels Midland
ADM
$29.7B
| – | – |
-6,749
| Closed | -$275K |
|
342
AES
AES
$9.42B
| – | – |
-23,952
| Closed | -$401K |
|
343
AMC Networks
AMCX
$316M
| – | – |
-6,063
| Closed | -$330K |
|
344
Bausch Health
BHC
$2.72B
| – | – |
-8,707
| Closed | -$220K |
|
345
Biogen
BIIB
$20.8B
| – | – |
-1,723
| Closed | -$403K |
|
346
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-644
| Closed | -$201K |
|
347
Canadian National Railway
CNI
$60.3B
| – | – |
-8,696
| Closed | -$807K |
|
348
Columbia Sportswear
COLM
$3.1B
| – | – |
-3,996
| Closed | -$400K |
|
349
ConocoPhillips
COP
$118B
| – | – |
-13,581
| Closed | -$828K |
|
350
Charles River Laboratories
CRL
$7.99B
| – | – |
-2,102
| Closed | -$298K |
|