SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$104M
(+8.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$10M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.96M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$5.84M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.45M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.39M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$3.63M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.2M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.2B
| $575K | 0.04% |
9,537
-14,607
| -60% | -$881K |
|
352
Gentex
GNTX
$6.3B
| $566K | 0.04% |
15,860
| – | – |
|
353
Lumen
LUMN
$5.25B
| $564K | 0.04% |
42,256
-5,198
| -11% | -$69.4K |
|
354
American International
AIG
$43.6B
| $563K | 0.04% |
12,183
-264
| -2% | -$12.2K |
|
355
International Paper
IP
$25B
| $563K | 0.04% |
10,997
-1,167
| -10% | -$59.7K |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $563K | 0.04% |
7,833
-1,863
| -19% | -$134K |
|
357
Chubb
CB
$111B
| $562K | 0.04% |
3,555
-200
| -5% | -$31.6K |
|
358
Moody's
MCO
$91B
| $562K | 0.04% |
1,881
-14
| -0.7% | -$4.18K |
|
359
MKS Inc. Common Stock
MKSI
$7.32B
| $562K | 0.04% |
3,029
+263
| +10% | +$48.8K |
|
360
MSC Industrial Direct
MSM
$5.17B
| $562K | 0.04% |
6,226
| – | – |
|
361
Marriott International Class A Common Stock
MAR
$72.8B
| $561K | 0.04% |
3,786
| – | – |
|
362
RPM International
RPM
$16.4B
| $556K | 0.04% |
6,055
-58
| -0.9% | -$5.33K |
|
363
Seagate
STX
$40.2B
| $555K | 0.04% |
7,227
| – | – |
|
364
Spotify
SPOT
$148B
| $553K | 0.04% |
2,063
-316
| -13% | -$84.7K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $551K | 0.04% |
12,209
+1,972
| +19% | +$89K |
|
366
Corteva
CTVA
$49.5B
| $549K | 0.04% |
11,786
-1,217
| -9% | -$56.7K |
|
367
Kinross Gold
KGC
$27.5B
| $549K | 0.04% |
+82,398
| New | +$549K |
|
368
IDEX
IEX
$12.4B
| $546K | 0.04% |
2,607
-3
| -0.1% | -$628 |
|
369
KeyCorp
KEY
$21B
| $546K | 0.04% |
27,313
+4,509
| +20% | +$90.1K |
|
370
Mettler-Toledo International
MTD
$27.1B
| $545K | 0.04% |
472
-12
| -2% | -$13.9K |
|
371
Packaging Corp of America
PKG
$19.4B
| $543K | 0.04% |
4,038
| – | – |
|
372
Mondelez International
MDLZ
$80.1B
| $540K | 0.04% |
9,230
-1,976
| -18% | -$116K |
|
373
Aptiv
APTV
$17.9B
| $535K | 0.04% |
3,878
-1,007
| -21% | -$139K |
|
|
ATH
374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $533K | 0.04% |
10,578
+1,210
| +13% | +$61K |
|
375
Church & Dwight Co
CHD
$23B
| $531K | 0.04% |
6,075
-1,250
| -17% | -$109K |
|