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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$23.2B
| $394K | 0.08% |
+3,001
| New | +$394K |
|
202
Masimo
MASI
$8B
| $393K | 0.08% |
2,638
-334
| -11% | -$49.8K |
|
203
Chemed
CHE
$6.79B
| $390K | 0.08% |
933
| – | – |
|
204
Erie Indemnity
ERIE
$17.5B
| $390K | 0.08% |
2,103
-131
| -6% | -$24.3K |
|
205
Euronet Worldwide
EEFT
$3.74B
| $389K | 0.08% |
2,661
-184
| -6% | -$26.9K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $388K | 0.08% |
7,224
-434
| -6% | -$23.3K |
|
207
Reliance Steel & Aluminium
RS
$15.7B
| $386K | 0.08% |
+3,874
| New | +$386K |
|
208
PACCAR
PCAR
$52B
| $385K | 0.08% |
+8,256
| New | +$385K |
|
209
Sonoco
SON
$4.56B
| $385K | 0.08% |
6,609
| – | – |
|
210
Manhattan Associates
MANH
$13B
| $384K | 0.08% |
+4,757
| New | +$384K |
|
211
Shopify
SHOP
$191B
| $384K | 0.08% |
+9,320
| New | +$384K |
|
212
Popular Inc
BPOP
$8.47B
| $377K | 0.08% |
6,976
+2,329
| +50% | +$126K |
|
213
Hormel Foods
HRL
$14.1B
| $376K | 0.08% |
8,594
-10,131
| -54% | -$443K |
|
214
Gentex
GNTX
$6.25B
| $375K | 0.08% |
13,629
| – | – |
|
215
Ameriprise Financial
AMP
$46.1B
| $373K | 0.08% |
+2,537
| New | +$373K |
|
216
RenaissanceRe
RNR
$11.3B
| $373K | 0.08% |
+1,926
| New | +$373K |
|
217
AngloGold Ashanti
AU
$30.2B
| $368K | 0.08% |
20,148
| – | – |
|
|
AVLR
218
DELISTED
Avalara, Inc.
AVLR
| $368K | 0.08% |
+5,473
| New | +$368K |
|
219
General Motors
GM
$55.5B
| $367K | 0.08% |
+9,794
| New | +$367K |
|
|
COUP
220
DELISTED
Coupa Software Incorporated
COUP
| $367K | 0.08% |
+2,832
| New | +$367K |
|
221
Etsy
ETSY
$5.36B
| $365K | 0.08% |
+6,468
| New | +$365K |
|
222
Okta
OKTA
$16.1B
| $365K | 0.08% |
3,710
+1,098
| +42% | +$108K |
|
223
Atmos Energy
ATO
$26.7B
| $364K | 0.08% |
3,200
-626
| -16% | -$71.2K |
|
224
Broadcom
AVGO
$1.58T
| $362K | 0.07% |
13,110
-1,440
| -10% | -$39.8K |
|
225
D.R. Horton
DHI
$54.2B
| $362K | 0.07% |
6,870
| – | – |
|