SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-2.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
68
Reduced
197
Closed
70
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$20.2B
| – | – | -5,105 | Closed | -$261K |
|
577
Toro Company
TTC
$8B
| – | – | -2,287 | Closed | -$232K |
|
578
Take-Two Interactive
TTWO
$43B
| – | – | -1,887 | Closed | -$278K |
|
579
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – | -4,043 | Closed | -$205K |
|
580
Universal Health Services
UHS
$11.6B
| – | – | -1,352 | Closed | -$213K |
|
581
Ubiquiti
UI
$32B
| – | – | -1,342 | Closed | -$236K |
|
582
US Foods
USFD
$17.5B
| – | – | -5,439 | Closed | -$239K |
|
583
Veeva Systems
VEEV
$44B
| – | – | -1,435 | Closed | -$284K |
|
|
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -12,556 | Closed | -$358K |
|
585
Whirlpool
WHR
$5.21B
| – | – | -1,387 | Closed | -$206K |
|
586
Xcel Energy
XEL
$42.8B
| – | – | -7,090 | Closed | -$441K |
|
|
587
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -139,102 | Closed | -$11.5M |
|
|
588
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -138,164 | Closed | -$11.2M |
|