SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+7.43%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$373M
(+47%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
27.95%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
594
New
298
Increased
230
Reduced
38
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$16.3M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Industrials | 5.2% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.9B
| $1.55M | 0.13% |
9,379
+4,450
| +90% | +$736K |
|
102
Trane Technologies
TT
$92.1B
| $1.55M | 0.13% |
12,749
+5,248
| +70% | +$636K |
|
103
CVS Health
CVS
$93.6B
| $1.54M | 0.13% |
26,340
+10,014
| +61% | +$585K |
|
104
Blackrock
BLK
$170B
| $1.52M | 0.13% |
2,691
+1,533
| +132% | +$864K |
|
105
Abbott
ABT
$231B
| $1.48M | 0.13% |
13,622
+11,161
| +454% | +$1.21M |
|
106
Cummins
CMI
$55.1B
| $1.47M | 0.13% |
6,967
+2,694
| +63% | +$569K |
|
107
D.R. Horton
DHI
$54.2B
| $1.46M | 0.12% |
19,335
+6,499
| +51% | +$491K |
|
108
3M
MMM
$82.7B
| $1.45M | 0.12% |
+10,833
| New | +$1.45M |
|
109
Morgan Stanley
MS
$236B
| $1.43M | 0.12% |
29,463
+12,826
| +77% | +$620K |
|
110
United Parcel Service
UPS
$72.1B
| $1.4M | 0.12% |
+8,391
| New | +$1.4M |
|
111
Kroger
KR
$44.8B
| $1.39M | 0.12% |
40,854
+21,099
| +107% | +$715K |
|
112
Bank of America
BAC
$369B
| $1.37M | 0.12% |
56,953
+42,852
| +304% | +$1.03M |
|
113
Lockheed Martin
LMT
$108B
| $1.37M | 0.12% |
3,579
+263
| +8% | +$101K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.12% |
15,852
+9,601
| +154% | +$830K |
|
115
JD.com
JD
$44.6B
| $1.33M | 0.11% |
+17,129
| New | +$1.33M |
|
116
Emerson Electric
EMR
$74.6B
| $1.33M | 0.11% |
+20,205
| New | +$1.33M |
|
117
McDonald's
MCD
$224B
| $1.3M | 0.11% |
+5,899
| New | +$1.3M |
|
118
Skyworks Solutions
SWKS
$11.2B
| $1.29M | 0.11% |
8,836
+3,032
| +52% | +$441K |
|
119
Caterpillar
CAT
$198B
| $1.28M | 0.11% |
+8,599
| New | +$1.28M |
|
120
General Mills
GIS
$27B
| $1.28M | 0.11% |
20,770
+11,155
| +116% | +$688K |
|
121
Elevance Health
ELV
$70.6B
| $1.27M | 0.11% |
4,727
+2,807
| +146% | +$754K |
|
122
KLA
KLAC
$119B
| $1.27M | 0.11% |
6,543
+3,351
| +105% | +$649K |
|
123
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.11% |
18,160
+3,988
| +28% | +$277K |
|
124
United Rentals
URI
$62.7B
| $1.26M | 0.11% |
7,197
+3,743
| +108% | +$653K |
|
125
Marsh & McLennan
MMC
$100B
| $1.25M | 0.11% |
10,851
+5,989
| +123% | +$687K |
|