SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+1.17%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$484M
AUM Growth
-$5.44M
(-1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
392
New
73
Increased
61
Reduced
83
Closed
61
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 3 |
AT&T
T
|
$1.61M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.53M |
| 5 |
Oracle
ORCL
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.7M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Nike
NKE
|
$1.83M |
| 4 |
TSMC
TSM
|
$1.73M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.39M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.34% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $525K | 0.11% |
29,035
| – | – |
|
152
Allstate
ALL
$53.1B
| $520K | 0.11% |
4,784
| – | – |
|
153
UnitedHealth
UNH
$286B
| $510K | 0.11% |
2,347
-2,780
| -54% | -$604K |
|
154
Delta Air Lines
DAL
$39.9B
| $507K | 0.1% |
8,801
+3,206
| +57% | +$185K |
|
155
AXIS Capital
AXS
$7.62B
| $506K | 0.1% |
7,584
| – | – |
|
156
Williams-Sonoma
WSM
$24.7B
| $504K | 0.1% |
14,816
| – | – |
|
157
Marsh & McLennan
MMC
$100B
| $495K | 0.1% |
4,946
| – | – |
|
158
CGI
GIB
$21.6B
| $492K | 0.1% |
6,218
-187
| -3% | -$14.8K |
|
159
Sinclair Inc
SBGI
$964M
| $492K | 0.1% |
+11,500
| New | +$492K |
|
160
Universal Health Services
UHS
$12.1B
| $492K | 0.1% |
3,306
| – | – |
|
161
Henry Schein
HSIC
$8.42B
| $491K | 0.1% |
+7,733
| New | +$491K |
|
|
162
Apple
AAPL
$3.56T
| $490K | 0.1% |
8,752
-173,172
| -95% | -$9.7M |
|
163
Nexstar Media Group
NXST
$6.31B
| $489K | 0.1% |
+4,781
| New | +$489K |
|
164
Roper Technologies
ROP
$55.8B
| $487K | 0.1% |
1,367
| – | – |
|
165
Prudential Financial
PRU
$37.2B
| $486K | 0.1% |
+5,401
| New | +$486K |
|
166
ITT
ITT
$13.3B
| $485K | 0.1% |
7,926
+1,949
| +33% | +$119K |
|
167
Teledyne Technologies
TDY
$25.7B
| $485K | 0.1% |
1,506
| – | – |
|
168
IAC Inc
IAC
$2.98B
| $476K | 0.1% |
12,215
-3,038
| -20% | -$118K |
|
169
Jacobs Solutions
J
$17.4B
| $474K | 0.1% |
6,266
| – | – |
|
170
Crown Holdings
CCK
$11B
| $472K | 0.1% |
+7,151
| New | +$472K |
|
171
Healthpeak Properties
DOC
$12.8B
| $467K | 0.1% |
13,101
| – | – |
|
172
Carlisle Companies
CSL
$16.9B
| $465K | 0.1% |
3,196
| – | – |
|
173
General Mills
GIS
$27B
| $464K | 0.1% |
+8,424
| New | +$464K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $462K | 0.1% |
6,987
| – | – |
|
175
Darden Restaurants
DRI
$24.5B
| $458K | 0.09% |
3,871
-1,984
| -34% | -$235K |
|