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
551
$317K 0.02%
2,998
552
$317K 0.02%
3,648
553
$316K 0.02%
6,922
554
$309K 0.02%
920
555
$309K 0.02%
768
-138
556
$308K 0.02%
2,375
557
$305K 0.02%
8,187
558
$305K 0.02%
1,340
-1,038
559
$304K 0.02%
5,712
560
$303K 0.02%
972
-223
561
$301K 0.02%
6,046
562
$300K 0.02%
1,695
563
$300K 0.02%
4,957
564
$299K 0.02%
6,258
565
$298K 0.02%
3,726
566
$297K 0.02%
250
567
$294K 0.02%
8,482
568
$294K 0.02%
10,656
569
$292K 0.02%
2,648
570
$292K 0.02%
2,698
-1,436
571
$292K 0.02%
2,704
572
$291K 0.02%
4,908
573
$289K 0.02%
3,274
-650
574
$288K 0.02%
1,998
575
$282K 0.02%
2,110
+637
21 22
23
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