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
201
$410K 0.08%
933
202
$409K 0.08%
6,830
203
$404K 0.08%
6,838
-2,454
204
$403K 0.08%
13,096
+5,151
205
$400K 0.08%
23,900
206
$394K 0.08%
4,558
+1,772
207
$394K 0.08%
+2,672
208
$386K 0.08%
+7,932
209
$386K 0.08%
3,973
-148
210
$383K 0.08%
3,917
-2,106
211
$375K 0.08%
+6,270
212
$375K 0.08%
24,898
213
$374K 0.08%
9,454
+4,391
214
$373K 0.08%
6,080
215
$373K 0.08%
3,702
+521
216
$364K 0.08%
2,780
+590
217
$363K 0.07%
+3,626
218
$362K 0.07%
6,870
219
$361K 0.07%
20,504
+10,070
220
$358K 0.07%
3,200
221
$356K 0.07%
4,192
222
$353K 0.07%
15,802
-4,346
223
$352K 0.07%
+6,514
224
$351K 0.07%
19,000
225
$350K 0.07%
4,094
7 8
9
10 11