SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$104M
(+8.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.96M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.45M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.39M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.2M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $1.83M | 0.13% |
7,344
-358
| -5% | -$89.1K |
|
102
Emerson Electric
EMR
$73.8B
| $1.82M | 0.13% |
20,163
-755
| -4% | -$68.1K |
|
103
Medtronic
MDT
$120B
| $1.81M | 0.13% |
15,289
-858
| -5% | -$101K |
|
104
East-West Bancorp
EWBC
$14.7B
| $1.8M | 0.13% |
24,432
+944
| +4% | +$69.7K |
|
105
Micron Technology
MU
$136B
| $1.77M | 0.13% |
20,011
-3,769
| -16% | -$332K |
|
106
Teradyne
TER
$19B
| $1.76M | 0.13% |
14,498
-42
| -0.3% | -$5.11K |
|
107
D.R. Horton
DHI
$52.5B
| $1.75M | 0.13% |
19,658
+285
| +1% | +$25.4K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.13% |
20,311
+3,073
| +18% | +$265K |
|
109
Exxon Mobil
XOM
$480B
| $1.74M | 0.13% |
31,231
-1,281
| -4% | -$71.5K |
|
110
Sherwin-Williams
SHW
$91.3B
| $1.73M | 0.12% |
7,017
-504
| -7% | -$124K |
|
111
Elevance Health
ELV
$69.9B
| $1.72M | 0.12% |
4,792
-944
| -16% | -$339K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $1.71M | 0.12% |
3,750
-464
| -11% | -$212K |
|
113
Ameriprise Financial
AMP
$48.2B
| $1.71M | 0.12% |
7,350
-325
| -4% | -$75.6K |
|
114
3M
MMM
$81.4B
| $1.7M | 0.12% |
10,542
-545
| -5% | -$87.8K |
|
115
Cigna
CI
$80.8B
| $1.66M | 0.12% |
6,874
-2,532
| -27% | -$612K |
|
116
HCA Healthcare
HCA
$97B
| $1.65M | 0.12% |
8,774
-100
| -1% | -$18.8K |
|
117
Lennar Class A
LEN
$35.6B
| $1.65M | 0.12% |
16,837
+4,136
| +33% | +$405K |
|
118
Blackrock
BLK
$171B
| $1.65M | 0.12% |
2,183
-301
| -12% | -$227K |
|
119
Best Buy
BBY
$16.2B
| $1.64M | 0.12% |
14,319
+205
| +1% | +$23.5K |
|
120
Parker-Hannifin
PH
$95.1B
| $1.62M | 0.12% |
5,125
+255
| +5% | +$80.5K |
|
121
Pfizer
PFE
$139B
| $1.61M | 0.12% |
44,495
-10,979
| -20% | -$398K |
|
122
Abbott
ABT
$233B
| $1.6M | 0.12% |
13,385
-1,213
| -8% | -$145K |
|
123
CVS Health
CVS
$93.1B
| $1.6M | 0.11% |
21,246
+865
| +4% | +$65.1K |
|
124
Caterpillar
CAT
$195B
| $1.6M | 0.11% |
6,879
-1,550
| -18% | -$359K |
|
125
Oracle
ORCL
$624B
| $1.56M | 0.11% |
22,240
-2,967
| -12% | -$208K |
|