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 | |
|---|---|---|---|---|---|---|
176
Ubiquiti
UI
$34.9B
| $455K | 0.09% |
3,847
+281
| +8% | +$33.2K |
|
177
Assured Guaranty
AGO
$3.91B
| $449K | 0.09% |
10,089
+723
| +8% | +$32.2K |
|
178
Canadian Pacific Kansas City
CP
$70.3B
| $449K | 0.09% |
10,090
-455
| -4% | -$20.2K |
|
179
Clorox
CLX
$15.5B
| $446K | 0.09% |
2,939
-148
| -5% | -$22.5K |
|
180
Allison Transmission
ALSN
$7.53B
| $444K | 0.09% |
9,443
| – | – |
|
181
Vanguard FTSE Europe ETF
VGK
$26.9B
| $441K | 0.09% |
8,234
-148
| -2% | -$7.93K |
|
|
AIV
182
Aimco
AIV
$1.11B
| $436K | 0.09% |
62,832
| – | – |
|
183
CMS Energy
CMS
$21.4B
| $434K | 0.09% |
6,781
-5,318
| -44% | -$340K |
|
184
T Rowe Price
TROW
$23.8B
| $434K | 0.09% |
3,795
| – | – |
|
185
Hanover Insurance
THG
$6.35B
| $429K | 0.09% |
3,165
| – | – |
|
186
Armstrong World Industries
AWI
$8.58B
| $424K | 0.09% |
4,387
| – | – |
|
187
Xerox
XRX
$493M
| $422K | 0.09% |
14,115
+1,677
| +13% | +$50.1K |
|
188
Exelon
EXC
$43.9B
| $421K | 0.09% |
12,211
-18,940
| -61% | -$653K |
|
189
MarketAxess Holdings
MKTX
$7.01B
| $421K | 0.09% |
+1,285
| New | +$421K |
|
190
Skechers
SKX
$9.5B
| $418K | 0.09% |
+11,184
| New | +$418K |
|
191
Boeing
BA
$174B
| $415K | 0.09% |
1,092
-1,212
| -53% | -$461K |
|
192
Visa
V
$666B
| $413K | 0.09% |
2,400
| – | – |
|
193
Bruker
BRKR
$4.68B
| $412K | 0.09% |
+9,389
| New | +$412K |
|
194
Vanguard Small-Cap ETF
VB
$67.2B
| $412K | 0.09% |
2,677
+459
| +21% | +$70.6K |
|
195
Cincinnati Financial
CINF
$24B
| $410K | 0.08% |
3,511
+423
| +14% | +$49.4K |
|
196
Allegion
ALLE
$14.8B
| $406K | 0.08% |
+3,916
| New | +$406K |
|
197
Emerson Electric
EMR
$74.6B
| $405K | 0.08% |
6,050
-2,895
| -32% | -$194K |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $402K | 0.08% |
23,900
| – | – |
|
199
Leidos
LDOS
$23B
| $402K | 0.08% |
+4,680
| New | +$402K |
|
200
Entergy
ETR
$39.2B
| $401K | 0.08% |
6,830
| – | – |
|