SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+3.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$123M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
569
New
28
Increased
147
Reduced
99
Closed
23
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.75M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$6.04M |
| 4 |
Apple
AAPL
|
$3.92M |
| 5 |
Amgen
AMGN
|
$1.95M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.26% |
| 3 | Industrials | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $895K | 0.05% |
29,885
| – | – |
|
202
Aflac
AFL
$57.2B
| $890K | 0.05% |
13,798
+3,575
| +35% | +$231K |
|
203
Dow Inc
DOW
$17.4B
| $868K | 0.05% |
15,832
+729
| +5% | +$40K |
|
204
Honeywell
HON
$136B
| $868K | 0.05% |
4,543
+404
| +10% | +$77.2K |
|
205
Pultegroup
PHM
$27.7B
| $856K | 0.05% |
14,681
| – | – |
|
206
Quest Diagnostics
DGX
$20.5B
| $852K | 0.05% |
6,024
+250
| +4% | +$35.4K |
|
207
Imperial Oil
IMO
$44.4B
| $841K | 0.05% |
16,530
+543
| +3% | +$27.6K |
|
208
Analog Devices
ADI
$122B
| $838K | 0.05% |
4,251
+1,088
| +34% | +$214K |
|
209
lululemon athletica
LULU
$19.9B
| $824K | 0.05% |
2,262
| – | – |
|
210
Schlumberger
SLB
$53.4B
| $820K | 0.05% |
16,697
| – | – |
|
211
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $815K | 0.05% |
2,658
| – | – |
|
212
Teradyne
TER
$19.1B
| $813K | 0.04% |
7,559
| – | – |
|
213
United Therapeutics
UTHR
$18.1B
| $811K | 0.04% |
3,622
| – | – |
|
214
Jacobs Solutions
J
$17.4B
| $807K | 0.04% |
8,298
| – | – |
|
215
3M
MMM
$82.7B
| $801K | 0.04% |
9,120
| – | – |
|
216
Boeing
BA
$174B
| $799K | 0.04% |
3,762
| – | – |
|
217
First Solar
FSLR
$22B
| $790K | 0.04% |
3,634
+1,982
| +120% | +$431K |
|
218
Illinois Tool Works
ITW
$77.6B
| $790K | 0.04% |
3,245
| – | – |
|
219
CBRE Group
CBRE
$48.9B
| $788K | 0.04% |
10,816
| – | – |
|
220
W.R. Berkley
WRB
$27.3B
| $787K | 0.04% |
18,965
+863
| +5% | +$35.8K |
|
221
Amphenol
APH
$135B
| $785K | 0.04% |
19,218
+906
| +5% | +$37K |
|
222
Norfolk Southern
NSC
$62.3B
| $770K | 0.04% |
3,631
| – | – |
|
223
Emerson Electric
EMR
$74.6B
| $769K | 0.04% |
8,820
-2,537
| -22% | -$221K |
|
224
Marsh & McLennan
MMC
$100B
| $766K | 0.04% |
4,599
+94
| +2% | +$15.7K |
|
225
Salesforce
CRM
$239B
| $761K | 0.04% |
3,810
| – | – |
|