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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
$1.89B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.3M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Top Sells

1
+$21M
2
+$12M
3
+$9.02M
4
LMT icon
Lockheed Martin
LMT
+$3.26M
5
ACWV icon
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 Change
in Stake 		Capital Flow
576
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577
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-1,131
578
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-49,935
579
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-35,535
580
– –
-4,749
581
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-6,779
582
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-685
583
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-2,835
584
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-2,786
585
– –
-354,666
586
– –
-162,201
587
– –
-3,317
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