SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
+4.18%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$74.2M
(+4.1%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
596
New
50
Increased
100
Reduced
120
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$12M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.38M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$8.99M |
| 4 |
Lockheed Martin
LMT
|
$3.23M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.22M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Industrials | 4.03% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.53% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.6B
| $206K | 0.01% |
3,932
| – | – |
|
552
Whirlpool
WHR
$5B
| $206K | 0.01% |
+1,387
| New | +$206K |
|
553
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $205K | 0.01% |
+4,043
| New | +$205K |
|
554
Teleflex
TFX
$5.57B
| $204K | 0.01% |
+842
| New | +$204K |
|
555
Westlake Corp
WLK
$10.9B
| $203K | 0.01% |
+1,700
| New | +$203K |
|
556
NetApp
NTAP
$23.2B
| $202K | 0.01% |
+2,646
| New | +$202K |
|
557
Royal Caribbean
RCL
$96.4B
| $202K | 0.01% |
+1,948
| New | +$202K |
|
558
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $202K | 0.01% |
+8,438
| New | +$202K |
|
559
Monolithic Power Systems
MPWR
$39.6B
| $201K | 0.01% |
+372
| New | +$201K |
|
560
NRG Energy
NRG
$28.4B
| $201K | 0.01% |
+5,389
| New | +$201K |
|
561
Paycom
PAYC
$12.5B
| $201K | 0.01% |
+626
| New | +$201K |
|
562
XPO
XPO
$14.8B
| $201K | 0.01% |
+3,402
| New | +$201K |
|
563
Stanley Black & Decker
SWK
$11.3B
| $200K | 0.01% |
+2,139
| New | +$200K |
|
564
Molson Coors Class B
TAP
$9.85B
| $200K | 0.01% |
+3,044
| New | +$200K |
|
565
KeyCorp
KEY
$20.8B
| $184K | 0.01% |
19,936
| – | – |
|
566
Coty
COTY
$3.78B
| $183K | 0.01% |
+14,925
| New | +$183K |
|
567
Palantir
PLTR
$367B
| $183K | 0.01% |
11,960
| – | – |
|
568
SiriusXM
SIRI
$7.92B
| $80K | ﹤0.01% |
1,767
| – | – |
|
569
Abbott
ABT
$230B
| – | – |
-10,777
| Closed | -$1.09M |
|
570
American Financial Group
AFG
$11.5B
| – | – |
-2,352
| Closed | -$286K |
|
571
Aflac
AFL
$57.1B
| – | – |
-13,798
| Closed | -$890K |
|
572
AGCO
AGCO
$8.05B
| – | – |
-5,238
| Closed | -$708K |
|
573
AXIS Capital
AXS
$7.72B
| – | – |
-3,696
| Closed | -$202K |
|
574
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-484
| Closed | -$232K |
|
575
BJs Wholesale Club
BJ
$12.7B
| – | – |
-2,647
| Closed | -$201K |
|