SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+4.96%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$485M
AUM Growth
+$528K
(+0.11%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
378
New
47
Increased
73
Reduced
95
Closed
56
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
TSMC
TSM
|
$2.08M |
| 4 |
Home Depot
HD
|
$2.05M |
| 5 |
Intel
INTC
|
$1.59M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.94M |
| 3 |
Verizon
VZ
|
$1.84M |
| 4 |
Cisco
CSCO
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$152B
| – | – |
-1,494
| Closed | -$289K |
|
327
AptarGroup
ATR
$9.13B
| – | – |
-1,696
| Closed | -$201K |
|
328
Acuity Brands
AYI
$10.3B
| – | – |
-1,890
| Closed | -$255K |
|
329
BCE
BCE
$23.1B
| – | – |
-11,863
| Closed | -$574K |
|
330
Brookfield
BN
$98.6B
| – | – |
-12,631
| Closed | -$359K |
|
331
Santander
BSBR
$40.4B
| – | – |
-19,515
| Closed | -$204K |
|
332
Boston Scientific
BSX
$159B
| – | – |
-5,826
| Closed | -$237K |
|
333
Credit Acceptance
CACC
$5.9B
| – | – |
-1,183
| Closed | -$546K |
|
334
CAE Inc
CAE
$8.48B
| – | – |
-9,576
| Closed | -$243K |
|
335
Clorox
CLX
$15.6B
| – | – |
-2,939
| Closed | -$446K |
|
336
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-10,090
| Closed | -$449K |
|
337
UnitedHealth
UNH
$285B
| – | – |
-2,347
| Closed | -$510K |
|
338
Elevance Health
ELV
$70.7B
| – | – |
-3,997
| Closed | -$960K |
|
339
Etsy
ETSY
$5.31B
| – | – |
-6,468
| Closed | -$365K |
|
340
Exact Sciences
EXAS
$10B
| – | – |
-2,787
| Closed | -$252K |
|
341
Exelon
EXC
$43.7B
| – | – |
-12,211
| Closed | -$421K |
|
342
Graham Holdings Company
GHC
$4.88B
| – | – |
-316
| Closed | -$210K |
|
343
CGI
GIB
$21.4B
| – | – |
-6,218
| Closed | -$492K |
|
344
Gildan
GIL
$8.25B
| – | – |
-7,968
| Closed | -$283K |
|
345
HCA Healthcare
HCA
$97.1B
| – | – |
-2,195
| Closed | -$264K |
|
346
Hormel Foods
HRL
$14.1B
| – | – |
-8,594
| Closed | -$376K |
|
347
H&R Block
HRB
$6.86B
| – | – |
-10,611
| Closed | -$251K |
|
348
Henry Schein
HSIC
$8.33B
| – | – |
-7,733
| Closed | -$491K |
|
349
Idexx Laboratories
IDXX
$51.8B
| – | – |
-821
| Closed | -$223K |
|
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-7,224
| Closed | -$388K |
|