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
526
$361K 0.02%
2,337
527
$354K 0.02%
1,821
-838
528
$354K 0.02%
4,157
529
$353K 0.02%
4,640
530
$353K 0.02%
5,904
531
$348K 0.02%
3,354
532
$347K 0.02%
+41,300
533
$347K 0.02%
2,467
534
$345K 0.02%
6,664
535
$342K 0.02%
3,040
536
$342K 0.02%
10,334
537
$334K 0.02%
8,313
538
$333K 0.02%
12,132
539
$328K 0.02%
3,682
540
$327K 0.02%
4,806
-3,027
541
$326K 0.02%
2,115
542
$325K 0.02%
11,610
543
$324K 0.02%
6,151
544
$324K 0.02%
3,798
545
$323K 0.02%
8,870
-12,280
546
$322K 0.02%
17,847
547
$322K 0.02%
6,167
+709
548
$321K 0.02%
4,000
549
$321K 0.02%
6,102
550
$317K 0.02%
3,200
20 21
22
23 24