SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-9.98%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+56%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
380
New
335
Increased
35
Reduced
6
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$7.23M |
| 2 |
Amazon
AMZN
|
$6.29M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$3.08M |
| 5 |
Verizon
VZ
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.52% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
John Wiley & Sons Class A
WLY
$2.12B
| $7K | ﹤0.01% |
+142
| New | +$7K |
|
377
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-6,212
| Closed | -$327K |
|
378
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-8,352
| Closed | -$633K |
|
379
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-4,997
| Closed | -$224K |
|