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
$484M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.67M
3
+$1.61M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.53M
5
ORCL icon
Oracle
ORCL
+$1.45M

Top Sells

1
+$9.7M
2
+$2.13M
3
+$1.82M
4
TSM icon
TSMC
TSM
+$1.73M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M

Sector Composition

1 Technology 7.68%
2 Financials 6.34%
3 Industrials 4.81%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.27%
17,179
52
$1.32M 0.27%
10,285
53
$1.27M 0.26%
10,724
54
$1.24M 0.26%
4,315
-2,334
55
$1.16M 0.24%
4,357
56
$1.14M 0.24%
7,036
-2,582
57
$1.06M 0.22%
5,378
58
$1.06M 0.22%
9,936
+351
59
$1.05M 0.22%
6,580
60
$1.03M 0.21%
18,122
-469
61
$1.03M 0.21%
15,839
-1,587
62
$1.02M 0.21%
19,762
63
$1.01M 0.21%
10,837
-983
64
$1.01M 0.21%
6,802
65
$995K 0.21%
9,157
-550
66
$960K 0.2%
3,997
-368
67
$949K 0.2%
12,042
+6,171
68
$924K 0.19%
7,501
69
$898K 0.19%
7,934
-953
70
$880K 0.18%
7,866
-6,776
71
$877K 0.18%
5,433
72
$863K 0.18%
796
73
$853K 0.18%
4,286
+2,575
74
$851K 0.18%
36,810
+16,540
75
$836K 0.17%
6,134
+141
1 2
3
4 5