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
401
$528K 0.04%
2,178
402
$527K 0.04%
17,000
403
$526K 0.04%
2,247
404
$525K 0.03%
15,860
405
$525K 0.03%
4,544
406
$524K 0.03%
953
407
$523K 0.03%
4,199
408
$523K 0.03%
11,786
409
$520K 0.03%
976
410
$520K 0.03%
2,901
411
$520K 0.03%
9,667
412
$517K 0.03%
3,786
413
$515K 0.03%
3,399
414
$515K 0.03%
1,490
415
$514K 0.03%
2,342
416
$514K 0.03%
4,558
417
$513K 0.03%
1,674
418
$512K 0.03%
3,790
419
$507K 0.03%
22,384
420
$507K 0.03%
3,249
-650
421
$505K 0.03%
3,457
422
$505K 0.03%
+7,032
423
$504K 0.03%
+17,251
424
$504K 0.03%
15,941
425
$503K 0.03%
+36,996
15 16
17
18 19