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
Cap. Flow
-$8.03M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.79%
Holding
378
New
47
Increased
73
Reduced
95
Closed
56

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.85M
2
AAPL icon
Apple
AAPL
$3.08M
3
TSM icon
TSMC
TSM
$2.08M
4
HD icon
Home Depot
HD
$2.05M
5
INTC icon
Intel
INTC
$1.59M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.44M
2
DIS icon
Walt Disney
DIS
$1.94M
3
VZ icon
Verizon
VZ
$1.84M
4
CSCO icon
Cisco
CSCO
$1.76M
5
JNJ icon
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
ISRG icon
351
Intuitive Surgical
ISRG
$167B
– –
-1,356
Closed -$244K
JNJ icon
352
Johnson & Johnson
JNJ
$429B
– –
-12,785
Closed -$1.65M
KGC icon
353
Kinross Gold
KGC
$26.9B
– –
-20,648
Closed -$95K
LII icon
354
Lennox International
LII
$20.2B
– –
-883
Closed -$215K
LLY icon
355
Eli Lilly
LLY
$654B
– –
-7,866
Closed -$880K
MTD icon
356
Mettler-Toledo International
MTD
$26.8B
– –
-393
Closed -$277K
NEE icon
357
NextEra Energy, Inc.
NEE
$145B
– –
-3,952
Closed -$230K
NYT icon
358
New York Times
NYT
$9.58B
– –
-9,275
Closed -$264K
PFE icon
359
Pfizer
PFE
$141B
– –
-9,381
Closed -$320K
PLNT icon
360
Planet Fitness
PLNT
$8.72B
– –
-4,304
Closed -$249K
POST icon
361
Post Holdings
POST
$5.88B
– –
-3,032
Closed -$210K
PSX icon
362
Phillips 66
PSX
$52.7B
– –
-2,222
Closed -$228K
PYPL icon
363
PayPal
PYPL
$65.2B
– –
-2,257
Closed -$234K
RCI icon
364
Rogers Communications
RCI
$19.4B
– –
-5,195
Closed -$253K
SABR icon
365
Sabre
SABR
$675M
– –
-9,820
Closed -$220K
SHOP icon
366
Shopify
SHOP
$190B
– –
-9,320
Closed -$384K
SLF icon
367
Sun Life Financial
SLF
$32.4B
– –
-5,647
Closed -$253K
STE icon
368
Steris
STE
$24.1B
– –
-1,735
Closed -$251K
ULTA icon
369
Ulta Beauty
ULTA
$23.1B
– –
-2,232
Closed -$559K
UPS icon
370
United Parcel Service
UPS
$71.8B
– –
-1,810
Closed -$217K
VALE icon
371
Vale
VALE
$44.5B
– –
-16,121
Closed -$185K
WDAY icon
372
Workday
WDAY
$61.6B
– –
-1,296
Closed -$220K
XLB icon
373
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-26,242
Closed -$1.53M
XLRE icon
374
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-40,594
Closed -$1.6M
XLU icon
375
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-53,189
Closed -$3.44M
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