SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.88M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.26M

Top Sells

1
+$7.41M
2
+$5.62M
3
+$5.16M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.56M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.34M

Sector Composition

1 Technology 10.48%
2 Financials 6.63%
3 Consumer Discretionary 5%
4 Industrials 4.96%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$216K 0.01%
+6,083
627
$215K 0.01%
4,975
-1,749
628
$215K 0.01%
+4,319
629
$213K 0.01%
+3,650
630
$213K 0.01%
+8,265
631
$211K 0.01%
1,516
-1,027
632
$209K 0.01%
251
633
$205K 0.01%
+2,339
634
$205K 0.01%
20,193
635
$204K 0.01%
+4,610
636
$203K 0.01%
3,211
637
$202K 0.01%
+1,449
638
$201K 0.01%
6,605
639
$200K 0.01%
+1,683
640
$200K 0.01%
2,120
641
$184K 0.01%
+20,364
642
$157K 0.01%
24,772
-57,626
643
$152K 0.01%
+10,665
644
$126K 0.01%
+11,643
645
$116K 0.01%
+1,767
646
– –
-5,174
647
– –
-1,934
648
– –
-1,983
649
– –
-17,830
650
– –
-1,041
23 24 25
26
27