SP
Symmetry Partners Portfolio holdings
AUM
$813M
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-2.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
68
Reduced
197
Closed
70
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$8.26B
| $1.85M | 0.1% | 12,213 | – | – |
|
102
IBM
IBM
$227B
| $1.81M | 0.1% | 12,931 | – | – |
|
103
Pultegroup
PHM
$26B
| $1.79M | 0.1% | 24,116 | – | – |
|
104
United Airlines
UAL
$34B
| $1.76M | 0.1% | 41,688 -7,917 | -16% | -$335K |
|
105
Penske Automotive Group
PAG
$12.2B
| $1.75M | 0.09% | 10,444 | – | – |
|
106
Parker-Hannifin
PH
$96.2B
| $1.74M | 0.09% | 4,461 | – | – |
|
107
Netflix
NFLX
$513B
| $1.74M | 0.09% | 4,599 +781 | +20% | +$295K |
|
108
Costco
COST
$418B
| $1.62M | 0.09% | 2,871 | – | – |
|
109
Gilead Sciences
GILD
$140B
| $1.62M | 0.09% | 21,628 -1,545 | -7% | -$116K |
|
110
Canadian Natural Resources
CNQ
$65.9B
| $1.6M | 0.09% | 24,793 -5,876 | -19% | -$380K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.09% | 3,152 -261 | -8% | -$132K |
|
112
Cummins
CMI
$54.9B
| $1.59M | 0.09% | 6,957 -102 | -1% | -$23.3K |
|
113
Lowe's Companies
LOW
$145B
| $1.59M | 0.09% | 7,635 +74 | +1% | +$15.4K |
|
114
Adobe
ADBE
$151B
| $1.58M | 0.09% | 3,106 +159 | +5% | +$81.1K |
|
115
Qualcomm
QCOM
$173B
| $1.57M | 0.08% | 14,112 -899 | -6% | -$99.8K |
|
116
Synopsys
SNPS
$112B
| $1.56M | 0.08% | 3,407 | – | – |
|
117
Union Pacific
UNP
$133B
| $1.56M | 0.08% | 7,635 -678 | -8% | -$138K |
|
118
Elevance Health
ELV
$71.8B
| $1.54M | 0.08% | 3,543 -588 | -14% | -$256K |
|
119
Arch Capital
ACGL
$34.2B
| $1.53M | 0.08% | 19,138 -1,059 | -5% | -$84.4K |
|
120
Diamondback Energy
FANG
$43.1B
| $1.52M | 0.08% | 9,819 -1,020 | -9% | -$158K |
|
121
United Parcel Service
UPS
$74.1B
| $1.52M | 0.08% | 9,753 +806 | +9% | +$126K |
|
122
Oracle
ORCL
$635B
| $1.51M | 0.08% | 14,294 +3,384 | +31% | +$358K |
|
123
W.W. Grainger
GWW
$48.5B
| $1.51M | 0.08% | 2,186 | – | – |
|
124
Motorola Solutions
MSI
$78.7B
| $1.5M | 0.08% | 5,519 | – | – |
|
125
Occidental Petroleum
OXY
$46.9B
| $1.5M | 0.08% | 23,100 | – | – |
|