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
26
$12.2M 0.81%
+453,318
27
$11.8M 0.78%
122,304
+2,482
28
$11.8M 0.78%
68,320
-32,660
29
$11.7M 0.78%
318,703
+170,583
30
$11.6M 0.77%
113,346
+62,938
31
$11.4M 0.76%
103,235
+10,056
32
$11.2M 0.74%
+236,959
33
$11M 0.73%
174,966
34
$10.3M 0.68%
265,219
-791
35
$8.92M 0.59%
73,040
+12,780
36
$8.82M 0.59%
224,255
+3,090
37
$8.77M 0.58%
25,224
+250
38
$7.97M 0.53%
96,389
-35,691
39
$6.88M 0.46%
+153,479
40
$6.67M 0.44%
300,960
+31,574
41
$6.36M 0.42%
317,840
-65,000
42
$6.25M 0.42%
61,446
-1,149
43
$6.22M 0.41%
149,510
44
$6.12M 0.41%
+113,646
45
$5.81M 0.39%
70,620
-52,667
46
$5.76M 0.38%
14,384
-3,352
47
$5.7M 0.38%
108,810
-45,408
48
$5.58M 0.37%
44,520
49
$5.47M 0.36%
50,701
+2,520
50
$5.46M 0.36%
45,409
+7,061
1
2
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