SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.88M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M

Top Sells

1
+$7.41M
2
+$5.62M
3
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.34M

Sector Composition

1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$616K 0.04%
2,897
-579
352
$613K 0.04%
5,583
353
$612K 0.04%
4,321
354
$610K 0.04%
3,878
355
$608K 0.04%
10,958
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356
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2,502
357
$599K 0.04%
6,066
-386
358
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+13,743
359
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4,152
-807
360
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5,823
361
$594K 0.04%
4,447
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362
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6,460
363
$591K 0.04%
2,647
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364
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4,872
365
$581K 0.04%
3,326
-647
366
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12,183
367
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368
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9,131
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369
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9,230
370
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2,607
371
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42,256
372
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262
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373
$567K 0.04%
31,095
374
$566K 0.04%
9,181
375
$566K 0.04%
4,382
13 14
15
16 17