SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.51%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$104M
(+8.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
660
New
67
Increased
116
Reduced
341
Closed
29
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.96M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.45M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.39M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 3 |
Microsoft
MSFT
|
$3.63M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.63M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.2M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoNation
AN
$8.55B
| $1.14M | 0.08% |
12,213
| – | – |
|
177
eBay
EBAY
$42.3B
| $1.13M | 0.08% |
18,457
+1,641
| +10% | +$100K |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.08% |
4,269
-235
| -5% | -$62K |
|
179
Molina Healthcare
MOH
$9.47B
| $1.12M | 0.08% |
4,804
-13
| -0.3% | -$3.04K |
|
180
Masco
MAS
$15.9B
| $1.11M | 0.08% |
18,562
-14
| -0.1% | -$839 |
|
181
Zebra Technologies
ZBRA
$16B
| $1.11M | 0.08% |
2,279
-9
| -0.4% | -$4.37K |
|
182
Philip Morris
PM
$251B
| $1.1M | 0.08% |
12,383
+180
| +1% | +$16K |
|
183
HP
HPQ
$27.4B
| $1.09M | 0.08% |
34,395
+7,034
| +26% | +$223K |
|
184
Ally Financial
ALLY
$12.7B
| $1.09M | 0.08% |
24,101
+14,610
| +154% | +$661K |
|
185
Crown Holdings
CCK
$11B
| $1.08M | 0.08% |
11,143
-59
| -0.5% | -$5.72K |
|
186
Freeport-McMoran
FCX
$66.5B
| $1.08M | 0.08% |
32,700
+648
| +2% | +$21.3K |
|
187
Altria Group
MO
$112B
| $1.06M | 0.08% |
20,773
-2,396
| -10% | -$123K |
|
188
Eastman Chemical
EMN
$7.93B
| $1.06M | 0.08% |
9,578
| – | – |
|
189
Southern Copper
SCCO
$83.6B
| $1.05M | 0.08% |
16,242
-256
| -2% | -$16.6K |
|
190
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.07% |
3,868
-329
| -8% | -$88.4K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.07% |
11,058
-46
| -0.4% | -$4.28K |
|
192
Fortune Brands Innovations
FBIN
$7.3B
| $1.02M | 0.07% |
12,500
-10
| -0.1% | -$819 |
|
193
Marsh & McLennan
MMC
$100B
| $1.02M | 0.07% |
8,370
-2,164
| -21% | -$263K |
|
194
Linde
LIN
$220B
| $1.01M | 0.07% |
3,595
-1,321
| -27% | -$370K |
|
195
Teledyne Technologies
TDY
$25.7B
| $1.01M | 0.07% |
2,433
| – | – |
|
196
Allstate
ALL
$53.1B
| $1M | 0.07% |
8,720
-149
| -2% | -$17.1K |
|
197
Chemours
CC
$2.34B
| $1M | 0.07% |
35,888
+8,085
| +29% | +$226K |
|
198
ResMed
RMD
$40.6B
| $997K | 0.07% |
5,141
-111
| -2% | -$21.5K |
|
199
Tractor Supply
TSCO
$32.1B
| $995K | 0.07% |
28,105
-650
| -2% | -$23K |
|
200
Align Technology
ALGN
$10.1B
| $974K | 0.07% |
1,799
-27
| -1% | -$14.6K |
|