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
26
$3.11M 0.64%
51,459
-3,027
27
$3.09M 0.64%
58,035
+1,128
28
$3.08M 0.64%
38,299
+20,785
29
$3.02M 0.62%
111,766
+3,664
30
$2.82M 0.58%
35,111
31
$2.41M 0.5%
49,207
-3,948
32
$2.36M 0.49%
47,694
-3,687
33
$2.32M 0.48%
82,572
+3,744
34
$2.1M 0.43%
46,555
35
$2.05M 0.42%
15,700
-5,572
36
$2.04M 0.42%
34,753
+859
37
$2.03M 0.42%
17,152
+8,141
38
$1.98M 0.41%
26,967
-843
39
$1.93M 0.4%
39,434
+2,530
40
$1.88M 0.39%
21,265
41
$1.83M 0.38%
13,329
42
$1.65M 0.34%
12,785
-10,384
43
$1.65M 0.34%
5,676
44
$1.65M 0.34%
7,664
45
$1.65M 0.34%
29,885
+26,362
46
$1.61M 0.33%
+56,258
47
$1.6M 0.33%
40,594
-35,298
48
$1.56M 0.32%
18,651
-279
49
$1.53M 0.32%
+26,242
50
$1.4M 0.29%
8,252
1
2
3 4 5