SP

Symmetry Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.66M
3
+$1.51M
4
T icon
AT&T
T
+$1.49M
5
ORCL icon
Oracle
ORCL
+$1.46M

Top Sells

1
+$9.05M
2
+$2.27M
3
+$1.82M
4
TSM icon
TSMC
TSM
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

1 Technology 7.6%
2 Financials 6.34%
3 Industrials 4.9%
4 Consumer Staples 4.3%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.11%
29,035
152
$520K 0.11%
4,784
153
$510K 0.11%
2,347
-2,780
154
$507K 0.1%
8,801
+3,206
155
$506K 0.1%
7,584
156
$504K 0.1%
14,816
157
$495K 0.1%
4,946
158
$492K 0.1%
6,218
-187
159
$492K 0.1%
+11,500
160
$492K 0.1%
3,306
161
$491K 0.1%
+7,733
162
$490K 0.1%
8,752
-173,172
163
$489K 0.1%
+4,781
164
$487K 0.1%
1,367
165
$486K 0.1%
+5,401
166
$485K 0.1%
7,926
+1,949
167
$485K 0.1%
1,506
168
$476K 0.1%
12,215
-3,038
169
$474K 0.1%
6,266
170
$472K 0.1%
+7,151
171
$467K 0.1%
13,101
172
$465K 0.1%
3,196
173
$464K 0.1%
+8,424
174
$462K 0.1%
6,987
175
$458K 0.09%
3,871
-1,984
5 6
7
8 9