SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.08M
3
+$2.08M
4
HD icon
Home Depot
HD
+$2.05M
5
INTC icon
Intel
INTC
+$1.59M

Top Sells

1
+$3.44M
2
+$1.94M
3
+$1.84M
4
CSCO icon
Cisco
CSCO
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

1 Technology 10.26%
2 Financials 6.95%
3 Industrials 4.55%
4 Consumer Staples 4.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.11%
3,196
152
$516K 0.11%
+2,502
153
$515K 0.11%
3,020
-1,524
154
$515K 0.11%
9,720
-20,165
155
$511K 0.11%
6,247
156
$504K 0.1%
5,153
+473
157
$499K 0.1%
72,830
-45,472
158
$495K 0.1%
10,089
159
$492K 0.1%
+2,529
160
$490K 0.1%
4,613
+1,362
161
$488K 0.1%
3,916
162
$488K 0.1%
9,115
+691
163
$488K 0.1%
1,697
+979
164
$486K 0.1%
1,296
+179
165
$485K 0.1%
+11,733
166
$484K 0.1%
13,174
-1,642
167
$479K 0.1%
+9,565
168
$478K 0.1%
6,471
-1,455
169
$474K 0.1%
2,395
-728
170
$474K 0.1%
3,306
171
$473K 0.1%
4,144
-298
172
$473K 0.1%
+1,693
173
$472K 0.1%
70,177
-49,094
174
$466K 0.1%
6,266
175
$463K 0.1%
2,787
+684
5 6
7
8 9