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
+$1.89B
(+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 | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$60.4B
| – | – | -3,317 | Closed | -$391K |
|
577
Erie Indemnity
ERIE
$18.5B
| – | – | -996 | Closed | -$231K |
|
578
FTI Consulting
FCN
$5.46B
| – | – | -1,131 | Closed | -$223K |
|
579
Flowers Foods
FLO
$3.18B
| – | – | -49,935 | Closed | -$1.37M |
|
580
Lumen
LUMN
$5.1B
| – | – | -35,535 | Closed | -$94K |
|
581
Nutrien
NTR
$28B
| – | – | -4,749 | Closed | -$351K |
|
582
Ovintiv
OVV
$10.8B
| – | – | -6,779 | Closed | -$245K |
|
583
SolarEdge
SEDG
$2.01B
| – | – | -685 | Closed | -$208K |
|
584
Hanover Insurance
THG
$6.21B
| – | – | -2,835 | Closed | -$364K |
|
585
Wintrust Financial
WTFC
$9.19B
| – | – | -2,786 | Closed | -$203K |
|
|
586
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -177,333 | Closed | -$12M |
|
|
587
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -162,201 | Closed | -$21M |
|