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
$485M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.08M
3
+$2.08M
4
HD icon
Home Depot
HD
+$2.05M
5
INTC icon
Intel
INTC
+$1.59M

Top Sells

1
+$3.44M
2
+$1.94M
3
+$1.84M
4
CSCO icon
Cisco
CSCO
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

1 Technology 10.26%
2 Financials 6.95%
3 Industrials 4.55%
4 Consumer Staples 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.17%
15,223
77
$794K 0.16%
+22,549
78
$790K 0.16%
5,534
79
$790K 0.16%
20,360
+3,105
80
$786K 0.16%
15,421
81
$783K 0.16%
6,873
82
$782K 0.16%
6,106
+2,001
83
$778K 0.16%
8,546
+1,290
84
$775K 0.16%
9,108
-495
85
$774K 0.16%
3,339
-76
86
$763K 0.16%
7,163
87
$749K 0.15%
9,627
+5,052
88
$743K 0.15%
20,517
89
$742K 0.15%
10,877
90
$728K 0.15%
51,380
91
$724K 0.15%
9,371
92
$723K 0.15%
486
93
$723K 0.15%
7,408
94
$703K 0.15%
12,487
95
$699K 0.14%
7,378
96
$695K 0.14%
3,881
97
$686K 0.14%
22,338
98
$684K 0.14%
10,572
99
$683K 0.14%
15,816
+4,632
100
$681K 0.14%
5,907
2 3
4
5 6