SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+15.29%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+78%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
35.85%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
365
New
87
Increased
119
Reduced
71
Closed
69
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 3 |
TSMC
TSM
|
$3.2M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
Bank of America
BAC
|
$2.28M |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Healthcare | 3.59% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2.29% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TIM SA
TIMB
$10.2B
| – | – | -11,426 | Closed | -$139K |
|
352
TJX Companies
TJX
$152B
| – | – | -14,956 | Closed | -$715K |
|
353
Travelers Companies
TRV
$61.1B
| – | – | -4,356 | Closed | -$433K |
|
|
354
TSMC
TSM
$1.2T
| – | – | -66,973 | Closed | -$3.2M |
|
355
US Bancorp
USB
$76B
| – | – | -19,509 | Closed | -$672K |
|
356
Vale
VALE
$43.9B
| – | – | -15,673 | Closed | -$130K |
|
357
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -3,236 | Closed | -$375K |
|
358
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -8,250 | Closed | -$357K |
|
359
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -6,186 | Closed | -$733K |
|
360
W.R. Berkley
WRB
$27.2B
| – | – | -9,928 | Closed | -$518K |
|
361
Woodward
WWD
$14.8B
| – | – | -4,929 | Closed | -$293K |
|
362
Dentsply Sirona
XRAY
$2.85B
| – | – | -6,157 | Closed | -$239K |
|
363
Xerox
XRX
$501M
| – | – | -17,017 | Closed | -$322K |
|
364
Corpay
CPAY
$23B
| – | – | -1,626 | Closed | -$303K |
|
|
SGI
365
Somnigroup International Inc.
SGI
$17.6B
| – | – | -6,826 | Closed | -$298K |
|