SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$9.92B
| $236K | 0.01% |
3,567
| – | – |
|
477
Jack Henry & Associates
JKHY
$11.8B
| $236K | 0.01% |
1,560
| – | – |
|
478
HEICO
HEI
$44.4B
| $235K | 0.01% |
1,449
| – | – |
|
479
Ovintiv
OVV
$10.6B
| $235K | 0.01% |
+4,942
| New | +$235K |
|
480
HF Sinclair
DINO
$9.65B
| $233K | 0.01% |
+4,085
| New | +$233K |
|
481
Trimble
TRMB
$18.7B
| $233K | 0.01% |
4,319
| – | – |
|
482
America Movil
AMX
$58.8B
| $231K | 0.01% |
13,342
| – | – |
|
483
Edison International
EIX
$21.3B
| $231K | 0.01% |
3,643
-292
| -7% | -$18.5K |
|
484
GE HealthCare
GEHC
$33B
| $231K | 0.01% |
+3,398
| New | +$231K |
|
485
Timken Company
TKR
$5.23B
| $228K | 0.01% |
3,097
| – | – |
|
486
Loews
L
$20.1B
| $227K | 0.01% |
3,584
| – | – |
|
487
DoorDash
DASH
$106B
| $226K | 0.01% |
+2,844
| New | +$226K |
|
488
Globe Life
GL
$11.4B
| $225K | 0.01% |
2,070
| – | – |
|
489
Airbnb
ABNB
$76.5B
| $224K | 0.01% |
1,630
| – | – |
|
490
DTE Energy
DTE
$28.1B
| $224K | 0.01% |
2,254
| – | – |
|
491
Northern Trust
NTRS
$24.7B
| $224K | 0.01% |
3,226
| – | – |
|
492
Estee Lauder
EL
$33.1B
| $222K | 0.01% |
1,538
-1,045
| -40% | -$151K |
|
493
Liberty Broadband Class C
LBRDK
$8.6B
| $222K | 0.01% |
2,428
-242
| -9% | -$22.1K |
|
494
Old Republic International
ORI
$10B
| $222K | 0.01% |
8,240
| – | – |
|
495
Huntington Bancshares
HBAN
$25.7B
| $221K | 0.01% |
21,228
| – | – |
|
496
Dominion Energy
D
$50.3B
| $219K | 0.01% |
4,905
-654
| -12% | -$29.2K |
|
497
Erie Indemnity
ERIE
$17.2B
| $219K | 0.01% |
+746
| New | +$219K |
|
498
Royal Caribbean
RCL
$96.4B
| $218K | 0.01% |
2,369
+421
| +22% | +$38.7K |
|
499
DaVita
DVA
$9.72B
| $217K | 0.01% |
2,294
| – | – |
|
500
Dell
DELL
$83.9B
| $216K | 0.01% |
+3,138
| New | +$216K |
|