SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$32.2B
| $1.21M | 0.07% |
18,996
-427
| -2% | -$27.2K |
|
152
Cenovus Energy
CVE
$28.7B
| $1.21M | 0.07% |
58,065
| – | – |
|
153
Zoetis
ZTS
$67.9B
| $1.18M | 0.06% |
6,779
-737
| -10% | -$128K |
|
154
Wells Fargo
WFC
$253B
| $1.17M | 0.06% |
28,548
| – | – |
|
155
T-Mobile US
TMUS
$284B
| $1.16M | 0.06% |
8,301
+550
| +7% | +$77.1K |
|
156
Progressive
PGR
$143B
| $1.16M | 0.06% |
8,336
-840
| -9% | -$117K |
|
157
Toll Brothers
TOL
$14.2B
| $1.16M | 0.06% |
15,627
| – | – |
|
158
Aon
AON
$79.9B
| $1.15M | 0.06% |
3,534
-207
| -6% | -$67.1K |
|
159
Owens Corning
OC
$13B
| $1.14M | 0.06% |
8,343
+282
| +3% | +$38.5K |
|
160
Cigna
CI
$81.5B
| $1.14M | 0.06% |
3,973
-420
| -10% | -$120K |
|
161
Booz Allen Hamilton
BAH
$12.6B
| $1.13M | 0.06% |
10,347
| – | – |
|
162
Fastenal
FAST
$55.1B
| $1.13M | 0.06% |
41,180
-710
| -2% | -$19.4K |
|
163
Linde
LIN
$220B
| $1.11M | 0.06% |
2,986
| – | – |
|
164
Goldman Sachs
GS
$223B
| $1.11M | 0.06% |
3,422
-198
| -5% | -$64.1K |
|
165
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.06% |
19,028
-4,127
| -18% | -$239K |
|
166
O'Reilly Automotive
ORLY
$89B
| $1.1M | 0.06% |
18,180
-795
| -4% | -$48.2K |
|
167
Amgen
AMGN
$153B
| $1.07M | 0.06% |
3,985
| – | – |
|
168
Keysight
KEYS
$28.9B
| $1.07M | 0.06% |
8,076
| – | – |
|
169
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.06% |
13,674
-1,560
| -10% | -$121K |
|
170
Advanced Micro Devices
AMD
$245B
| $1.04M | 0.06% |
10,141
| – | – |
|
171
Lockheed Martin
LMT
$108B
| $1.04M | 0.06% |
2,537
-1,270
| -33% | -$520K |
|
172
Dick's Sporting Goods
DKS
$17.7B
| $1.04M | 0.06% |
9,528
+356
| +4% | +$38.7K |
|
173
Freeport-McMoran
FCX
$66.5B
| $1.03M | 0.06% |
27,589
-1,092
| -4% | -$40.7K |
|
174
Tractor Supply
TSCO
$32.1B
| $1.02M | 0.06% |
25,195
-1,010
| -4% | -$41K |
|
175
Kenvue
KVUE
$35.7B
| $1.02M | 0.06% |
+50,627
| New | +$1.02M |
|