SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.2M
3
+$216K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$179K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$148K

Top Sells

1
+$16.6M
2
+$1.6M
3
+$557K
4
INTC icon
Intel
INTC
+$219K
5
LLY icon
Eli Lilly
LLY
+$49.2K

Sector Composition

1 Materials 44.32%
2 Healthcare 1.03%
3 Technology 0.9%
4 Energy 0.44%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.18%
1,686
-259
27
$269K 0.17%
43,374
+1,022
28
$249K 0.16%
10,620
29
$249K 0.16%
10,800
30
$245K 0.16%
3,846
31
$236K 0.15%
1,899
+66
32
$232K 0.15%
4,731
-330
33
$216K 0.14%
+1,013
34
$214K 0.14%
729
35
$209K 0.13%
1,827
+20
36
$179K 0.12%
3,164
37
$179K 0.12%
3,279
+919
38
$166K 0.11%
2,983
+920
39
$162K 0.1%
770
40
$160K 0.1%
1,433
-76
41
$158K 0.1%
3,295
+3,090
42
$157K 0.1%
3,906
-30
43
$155K 0.1%
1,370
44
$146K 0.09%
4,980
45
$141K 0.09%
2,859
+8
46
$139K 0.09%
2,663
-911
47
$126K 0.08%
1,053
48
$121K 0.08%
829
49
$101K 0.06%
1,800
50
$101K 0.06%
5,632
1
2
3