SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.57%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$490M
AUM Growth
-$96M
(-16%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
456
New
36
Increased
71
Reduced
104
Closed
137
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Comcast
CMCSA
|
$1.97M |
| 4 |
PepsiCo
PEP
|
$1.75M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 4.62% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.6B
| $603K | 0.12% |
3,109
-3,650
| -54% | -$708K |
|
127
Emerson Electric
EMR
$74.7B
| $597K | 0.12% |
8,945
-1,094
| -11% | -$73K |
|
128
Ventas
VTR
$30.9B
| $595K | 0.12% |
8,704
-1,291
| -13% | -$88.3K |
|
129
HEICO
HEI
$44.2B
| $594K | 0.12% |
4,442
+880
| +25% | +$118K |
|
130
IAC Inc
IAC
$2.93B
| $593K | 0.12% |
15,253
| – | – |
|
131
Dover
DOV
$24.4B
| $592K | 0.12% |
5,907
+723
| +14% | +$72.5K |
|
132
Brookfield
BN
$99.7B
| $591K | 0.12% |
+23,042
| New | +$591K |
|
133
Booz Allen Hamilton
BAH
$12.5B
| $589K | 0.12% |
8,902
| – | – |
|
134
Fastenal
FAST
$55.3B
| $585K | 0.12% |
35,870
+16,870
| +89% | +$275K |
|
135
Motorola Solutions
MSI
$79.7B
| $583K | 0.12% |
3,495
+1,085
| +45% | +$181K |
|
136
Zebra Technologies
ZBRA
$16B
| $573K | 0.12% |
2,735
+122
| +5% | +$25.6K |
|
137
Credit Acceptance
CACC
$5.77B
| $572K | 0.12% |
1,183
| – | – |
|
138
Cummins
CMI
$54.8B
| $571K | 0.12% |
+3,331
| New | +$571K |
|
139
Everest Group
EG
$14.2B
| $571K | 0.12% |
2,310
| – | – |
|
140
Cable One
CABO
$922M
| $569K | 0.12% |
486
| – | – |
|
141
Erie Indemnity
ERIE
$17.6B
| $568K | 0.12% |
2,234
+1,230
| +123% | +$313K |
|
142
Aon
AON
$79.8B
| $554K | 0.11% |
2,873
+590
| +26% | +$114K |
|
143
Genuine Parts
GPC
$19.5B
| $551K | 0.11% |
5,316
+428
| +9% | +$44.4K |
|
144
Medical Properties Trust
MPW
$2.75B
| $550K | 0.11% |
31,532
| – | – |
|
145
Zoetis
ZTS
$67.3B
| $544K | 0.11% |
4,796
-2,799
| -37% | -$317K |
|
146
Equity Residential
EQR
$25.4B
| $543K | 0.11% |
7,157
-2,549
| -26% | -$193K |
|
147
Advance Auto Parts
AAP
$3.66B
| $539K | 0.11% |
3,500
| – | – |
|
148
Hershey
HSY
$38B
| $539K | 0.11% |
4,018
+2,097
| +109% | +$281K |
|
149
Sysco
SYY
$39B
| $538K | 0.11% |
7,604
-3,596
| -32% | -$254K |
|
150
Bank of Montreal
BMO
$90.9B
| $521K | 0.11% |
+6,878
| New | +$521K |
|