SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
-2.38%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$42.4M
(-2.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
597
New
20
Increased
66
Reduced
201
Closed
70
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 4 |
Amazon
AMZN
|
$5.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.66M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 3.42% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $852K | 0.05% |
8,820
| – | – |
|
202
Fortinet
FTNT
$60.4B
| $827K | 0.04% |
14,086
| – | – |
|
203
Dollar General
DG
$24.1B
| $824K | 0.04% |
7,787
-1,592
| -17% | -$168K |
|
204
United Therapeutics
UTHR
$18.1B
| $818K | 0.04% |
3,622
| – | – |
|
205
Waste Management
WM
$88.6B
| $816K | 0.04% |
5,353
-588
| -10% | -$89.6K |
|
206
Booking.com
BKNG
$178B
| $808K | 0.04% |
262
-22
| -8% | -$67.8K |
|
207
CBRE Group
CBRE
$48.9B
| $799K | 0.04% |
10,816
| – | – |
|
208
Phillips 66
PSX
$53.2B
| $789K | 0.04% |
6,565
+391
| +6% | +$47K |
|
209
Verisk Analytics
VRSK
$37.8B
| $786K | 0.04% |
3,326
| – | – |
|
210
Regal Rexnord
RRX
$9.66B
| $781K | 0.04% |
5,469
| – | – |
|
211
Travelers Companies
TRV
$62B
| $778K | 0.04% |
4,761
-5,126
| -52% | -$838K |
|
212
Micron Technology
MU
$147B
| $776K | 0.04% |
11,414
| – | – |
|
213
Snap-on
SNA
$17.1B
| $767K | 0.04% |
3,006
| – | – |
|
214
Lennar Class A
LEN
$36.7B
| $766K | 0.04% |
7,047
-1,007
| -13% | -$109K |
|
215
Honeywell
HON
$136B
| $765K | 0.04% |
4,139
-208
| -5% | -$38.4K |
|
216
Pool Corp
POOL
$12.4B
| $760K | 0.04% |
2,133
| – | – |
|
217
Teradyne
TER
$19.1B
| $759K | 0.04% |
7,559
| – | – |
|
218
Gartner
IT
$18.6B
| $757K | 0.04% |
2,204
| – | – |
|
|
HES
219
DELISTED
Hess
HES
| $755K | 0.04% |
4,934
| – | – |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $752K | 0.04% |
3,277
-2,308
| -41% | -$530K |
|
221
Aflac
AFL
$57.2B
| $748K | 0.04% |
+9,750
| New | +$748K |
|
222
Fortive
FTV
$16.2B
| $744K | 0.04% |
10,037
-283
| -3% | -$21K |
|
223
Illinois Tool Works
ITW
$77.6B
| $742K | 0.04% |
3,221
+1
| +0% | +$230 |
|
224
Boeing
BA
$174B
| $738K | 0.04% |
3,850
+88
| +2% | +$16.9K |
|
225
Dow Inc
DOW
$17.4B
| $734K | 0.04% |
14,238
-865
| -6% | -$44.6K |
|