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
501
$397K 0.03%
2,734
502
$397K 0.03%
6,284
503
$396K 0.03%
+7,415
504
$395K 0.03%
6,967
505
$395K 0.03%
2,870
506
$392K 0.03%
6,863
507
$390K 0.03%
3,237
508
$388K 0.03%
4,472
509
$388K 0.03%
1,249
510
$387K 0.03%
1,477
-259
511
$386K 0.03%
4,341
512
$386K 0.03%
4,707
513
$382K 0.03%
9,805
514
$382K 0.03%
819
+108
515
$379K 0.03%
14,547
516
$379K 0.03%
+5,061
517
$378K 0.03%
4,597
518
$377K 0.03%
4,550
-5,770
519
$377K 0.03%
3,536
+680
520
$377K 0.03%
5,225
521
$370K 0.02%
4,698
522
$367K 0.02%
5,504
523
$366K 0.02%
1,915
524
$365K 0.02%
3,610
525
$365K 0.02%
1,273
19 20
21
22 23