SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.9M
3
+$11.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.4M

Top Sells

1
+$4.84M
2
+$2.56M
3
+$1.97M
4
CHD icon
Church & Dwight Co
CHD
+$1.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.65M

Sector Composition

1 Technology 6.51%
2 Healthcare 4.91%
3 Financials 4.05%
4 Industrials 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,519
552
– –
-3,584
553
– –
-2,143
554
– –
-20,750
555
– –
-3,094
556
– –
-9,738
557
– –
-8,759
558
– –
-5,585
559
– –
-2,216
560
– –
-3,863
561
– –
-10,238
562
– –
-1,311
563
– –
-12,494
564
– –
-2,139
565
– –
-2,697
566
– –
-5,250
567
– –
-2,566
568
– –
-2,296
569
– –
-7,095
570
– –
-2,704
571
– –
-5,225
19 20 21 22
23