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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.7B
| $214K | 0.01% |
2,500
-619
| -20% | -$53K |
|
502
Best Buy
BBY
$15.8B
| $212K | 0.01% |
3,051
-4,616
| -60% | -$321K |
|
503
Westlake Corp
WLK
$10.9B
| $212K | 0.01% |
1,700
| – | – |
|
504
West Pharmaceutical
WST
$17.9B
| $211K | 0.01% |
563
-158
| -22% | -$59.2K |
|
505
Fox Class A
FOXA
$26.8B
| $210K | 0.01% |
6,722
| – | – |
|
506
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $210K | 0.01% |
4,157
+40
| +1% | +$2.02K |
|
507
Graco
GGG
$14B
| $210K | 0.01% |
2,879
-495
| -15% | -$36.1K |
|
508
Rollins
ROL
$27.3B
| $210K | 0.01% |
5,623
| – | – |
|
509
American Water Works
AWK
$27.5B
| $209K | 0.01% |
1,689
-426
| -20% | -$52.7K |
|
510
Keurig Dr Pepper
KDP
$39.5B
| $208K | 0.01% |
6,602
| – | – |
|
511
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $207K | 0.01% |
8,702
+264
| +3% | +$6.28K |
|
512
Ferrari
RACE
$88.2B
| $205K | 0.01% |
694
| – | – |
|
513
Caesars Entertainment
CZR
$5.18B
| $204K | 0.01% |
+4,400
| New | +$204K |
|
514
Sun Life Financial
SLF
$32.6B
| $204K | 0.01% |
4,179
-5,517
| -57% | -$269K |
|
515
Lincoln Electric
LECO
$13.3B
| $202K | 0.01% |
1,112
| – | – |
|
516
NetApp
NTAP
$23.2B
| $201K | 0.01% |
2,646
| – | – |
|
517
Lear
LEA
$5.77B
| $200K | 0.01% |
1,493
-618
| -29% | -$82.8K |
|
518
Palantir
PLTR
$367B
| $191K | 0.01% |
11,960
| – | – |
|
519
American Airlines Group
AAL
$8.87B
| $170K | 0.01% |
13,241
| – | – |
|
520
Carnival Corp
CCL
$42.5B
| $169K | 0.01% |
12,290
| – | – |
|
521
Coty
COTY
$3.78B
| $164K | 0.01% |
14,925
| – | – |
|
522
SiriusXM
SIRI
$7.92B
| $58K | ﹤0.01% |
1,277
-490
| -28% | -$22.3K |
|
523
Harmony Gold Mining
HMY
$9.4B
| $55K | ﹤0.01% |
+14,656
| New | +$55K |
|
524
Ameren
AEE
$27B
| – | – |
-3,726
| Closed | -$304K |
|
525
AES
AES
$9.42B
| – | – |
-11,364
| Closed | -$236K |
|