SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+5.92%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$110M
(+7.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
677
New
46
Increased
96
Reduced
136
Closed
27
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$6.88M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.41M |
| 2 |
Amazon
AMZN
|
$5.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.16M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.56M |
| 5 |
Materials Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $436K | 0.03% |
9,651
-2,558
| -21% | -$116K |
|
|
GAP
477
The Gap, Inc.
GAP
$8.83B
| $433K | 0.03% |
+12,877
| New | +$433K |
|
478
Sysco
SYY
$39.4B
| $432K | 0.03% |
5,552
| – | – |
|
479
Middleby
MIDD
$7.32B
| $431K | 0.03% |
2,485
+240
| +11% | +$41.6K |
|
480
Williams Companies
WMB
$69.9B
| $430K | 0.03% |
16,194
+43
| +0.3% | +$1.14K |
|
481
Tyson Foods
TSN
$20B
| $429K | 0.03% |
5,817
| – | – |
|
482
Assurant
AIZ
$10.7B
| $420K | 0.03% |
2,687
+256
| +11% | +$40K |
|
483
American Electric Power
AEP
$57.8B
| $416K | 0.03% |
4,919
| – | – |
|
484
Equifax
EFX
$30.8B
| $413K | 0.03% |
1,725
| – | – |
|
485
Roper Technologies
ROP
$55.8B
| $413K | 0.03% |
878
| – | – |
|
486
Amcor
AMCR
$19.1B
| $412K | 0.03% |
35,980
-7,139
| -17% | -$81.7K |
|
487
Boston Beer
SAM
$2.47B
| $412K | 0.03% |
404
| – | – |
|
488
BorgWarner
BWA
$9.53B
| $410K | 0.03% |
9,595
+875
| +10% | +$37.4K |
|
489
Paycom
PAYC
$12.6B
| $410K | 0.03% |
1,127
-65
| -5% | -$23.6K |
|
490
TransDigm Group
TDG
$71.6B
| $410K | 0.03% |
633
| – | – |
|
491
Illumina
ILMN
$15.7B
| $406K | 0.03% |
883
| – | – |
|
492
Howmet Aerospace
HWM
$71.8B
| $405K | 0.03% |
11,758
| – | – |
|
493
Prosperity Bancshares
PB
$6.46B
| $405K | 0.03% |
5,645
| – | – |
|
494
Yum! Brands
YUM
$40.1B
| $405K | 0.03% |
3,519
| – | – |
|
495
Lockheed Martin
LMT
$108B
| $404K | 0.03% |
1,069
| – | – |
|
496
Xcel Energy
XEL
$43B
| $404K | 0.03% |
6,133
-516
| -8% | -$34K |
|
497
Arrow Electronics
ARW
$6.57B
| $403K | 0.03% |
3,543
| – | – |
|
498
Cenovus Energy
CVE
$28.7B
| $401K | 0.03% |
+41,904
| New | +$401K |
|
499
Polaris
PII
$3.33B
| $400K | 0.03% |
2,918
| – | – |
|
500
Harley-Davidson
HOG
$3.67B
| $399K | 0.03% |
+8,707
| New | +$399K |
|