SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-9.98%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+56%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
41.27%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
380
New
335
Increased
35
Reduced
6
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$7.23M |
| 2 |
Amazon
AMZN
|
$6.29M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$3.08M |
| 5 |
Verizon
VZ
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.52% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.18M | 0.3% |
+16,188
| New | +$1.18M |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.3% |
11,735
+9,065
| +340% | +$898K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.16M | 0.3% |
18,755
+10,442
| +126% | +$647K |
|
54
Costco
COST
$421B
| $1.15M | 0.29% |
+5,667
| New | +$1.15M |
|
55
Elevance Health
ELV
$72.4B
| $1.06M | 0.27% |
+4,039
| New | +$1.06M |
|
56
ConocoPhillips
COP
$118B
| $1.03M | 0.26% |
+16,572
| New | +$1.03M |
|
57
Eli Lilly
LLY
$661B
| $1M | 0.25% |
+8,638
| New | +$1M |
|
58
Lowe's Companies
LOW
$146B
| $992K | 0.25% |
+10,745
| New | +$992K |
|
59
Vale
VALE
$43.6B
| $990K | 0.25% |
+75,058
| New | +$990K |
|
60
Amgen
AMGN
$153B
| $987K | 0.25% |
+5,069
| New | +$987K |
|
61
Bank of America
BAC
$371B
| $928K | 0.24% |
+37,663
| New | +$928K |
|
62
American Express
AXP
$225B
| $923K | 0.24% |
+9,687
| New | +$923K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $920K | 0.23% |
16,464
+620
| +4% | +$34.6K |
|
64
TJX Companies
TJX
$155B
| $907K | 0.23% |
+20,270
| New | +$907K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $876K | 0.22% |
+3,913
| New | +$876K |
|
66
CME Group
CME
$97.1B
| $875K | 0.22% |
+4,650
| New | +$875K |
|
67
Intuit
INTU
$187B
| $823K | 0.21% |
+4,181
| New | +$823K |
|
68
CSX Corp
CSX
$60.2B
| $818K | 0.21% |
+13,169
| New | +$818K |
|
69
HCA Healthcare
HCA
$95.4B
| $786K | 0.2% |
+6,315
| New | +$786K |
|
70
Humana
HUM
$37.5B
| $753K | 0.19% |
+2,630
| New | +$753K |
|
71
Norfolk Southern
NSC
$62.4B
| $732K | 0.19% |
+4,896
| New | +$732K |
|
72
Travelers Companies
TRV
$62.3B
| $731K | 0.19% |
+6,101
| New | +$731K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $710K | 0.18% |
6,178
-114
| -2% | -$13.1K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $687K | 0.18% |
2,749
+540
| +24% | +$135K |
|
75
Emerson Electric
EMR
$72.9B
| $677K | 0.17% |
+11,333
| New | +$677K |
|