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
$484M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.67M
3
+$1.61M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.53M
5
ORCL icon
Oracle
ORCL
+$1.45M

Top Sells

1
+$9.7M
2
+$2.13M
3
+$1.82M
4
TSM icon
TSMC
TSM
+$1.73M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M

Sector Composition

1 Technology 7.68%
2 Financials 6.34%
3 Industrials 4.81%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,058
377
– –
-21,658
378
– –
-4,879
379
– –
-5,137
380
– –
-12,963
381
– –
-8,090
382
– –
-6,459
383
– –
-4,595
384
– –
-1,524
385
– –
-6,440
386
– –
-11,467
387
– –
-15,904
388
– –
-2,457
389
– –
-3,863
390
– –
-2,506
391
– –
-15,068
392
– –
-5,215
12 13 14 15
16