SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
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
1
$38.8M 8.01%
459,580
-85
2
$37.1M 7.66%
631,350
-197
3
$26.7M 5.5%
176,597
-8
4
$22.4M 4.62%
173,922
-9
5
$16.4M 3.39%
346,788
-17
6
$16.3M 3.37%
136,990
-4
7
$16.2M 3.34%
145,231
-7
8
$15.1M 3.11%
147,769
-5
9
$14.9M 3.07%
361,928
-17
10
$13.1M 2.71%
116,097
-7
11
$12.4M 2.56%
78,741
+3,624
12
$9.42M 1.94%
82,543
13
$9.06M 1.87%
225,169
14
$7.87M 1.62%
97,432
15
$6.98M 1.44%
64,153
-5
16
$5.21M 1.08%
138,904
-7
17
$4.85M 1%
34,819
+3,270
18
$4.12M 0.85%
32,998
19
$3.88M 0.8%
41,647
-4
20
$3.85M 0.79%
+18,766
21
$3.73M 0.77%
50,772
+42,020
22
$3.71M 0.77%
93,699
+7,167
23
$3.68M 0.76%
45,417
24
$3.33M 0.69%
51,986
25
$3.29M 0.68%
29,069
1
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