SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-15.68%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$451M
AUM Growth
-$34.1M
(-7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
375
New
53
Increased
131
Reduced
48
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$5.78M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.18M |
| 2 |
Merck
MRK
|
$2.13M |
| 3 |
PepsiCo
PEP
|
$1.87M |
| 4 |
Texas Instruments
TXN
|
$1.35M |
| 5 |
Chevron
CVX
|
$1.35M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.17% |
| 4 | Consumer Staples | 3.61% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$52.7B
| $436K | 0.1% |
12,822
+5,952
| +87% | +$202K |
|
127
Best Buy
BBY
$16.3B
| $435K | 0.1% |
+7,626
| New | +$435K |
|
128
Akamai
AKAM
$11.1B
| $434K | 0.1% |
4,740
+182
| +4% | +$16.7K |
|
129
Travelers Companies
TRV
$62.9B
| $433K | 0.1% |
4,356
-2,446
| -36% | -$243K |
|
130
Zebra Technologies
ZBRA
$15.8B
| $433K | 0.1% |
2,358
-232
| -9% | -$42.6K |
|
131
Entegris
ENTG
$12.1B
| $428K | 0.1% |
9,565
| – | – |
|
132
Cincinnati Financial
CINF
$24.3B
| $427K | 0.09% |
5,657
| – | – |
|
133
Progressive
PGR
$146B
| $426K | 0.09% |
5,771
-6,591
| -53% | -$487K |
|
134
Copart
CPRT
$48.3B
| $425K | 0.09% |
24,800
+5,884
| +31% | +$101K |
|
135
Synopsys
SNPS
$111B
| $424K | 0.09% |
3,295
| – | – |
|
136
Carlisle Companies
CSL
$16.8B
| $421K | 0.09% |
3,360
+164
| +5% | +$20.5K |
|
137
Marsh & McLennan
MMC
$101B
| $420K | 0.09% |
4,862
-523
| -10% | -$45.2K |
|
138
Martin Marietta Materials
MLM
$37.3B
| $418K | 0.09% |
2,211
+518
| +31% | +$97.9K |
|
139
Medical Properties Trust
MPW
$2.67B
| $418K | 0.09% |
24,185
-7,347
| -23% | -$127K |
|
140
Truist Financial
TFC
$60.7B
| $418K | 0.09% |
13,554
+1,067
| +9% | +$32.9K |
|
141
Ingersoll Rand
IR
$31.5B
| $416K | 0.09% |
16,772
+7,788
| +87% | +$193K |
|
142
Casey's General Stores
CASY
$18.5B
| $415K | 0.09% |
3,131
-261
| -8% | -$34.6K |
|
143
Honeywell
HON
$137B
| $415K | 0.09% |
3,104
-15
| -0.5% | -$2.01K |
|
144
PACCAR
PCAR
$51.6B
| $415K | 0.09% |
10,175
+1,919
| +23% | +$78.3K |
|
145
Coca-Cola
KO
$294B
| $414K | 0.09% |
+9,360
| New | +$414K |
|
146
Burlington
BURL
$19B
| $413K | 0.09% |
+2,605
| New | +$413K |
|
|
Y
147
DELISTED
Alleghany Corporation
Y
| $413K | 0.09% |
747
| – | – |
|
148
Verisk Analytics
VRSK
$37.7B
| $411K | 0.09% |
2,947
-1,234
| -30% | -$172K |
|
149
Fastenal
FAST
$57.7B
| $408K | 0.09% |
26,138
+7,138
| +38% | +$111K |
|
150
Illinois Tool Works
ITW
$77.4B
| $407K | 0.09% |
+2,862
| New | +$407K |
|