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
$211M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.61M
3
+$1.44M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.14M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$870K

Top Sells

1
+$2.44M
2
+$270K
3
+$226K
4
LLY icon
Eli Lilly
LLY
+$224K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K

Sector Composition

1 Materials 22.43%
2 Healthcare 1.39%
3 Technology 1.25%
4 Financials 0.69%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.22%
4,759
+600
27
$470K 0.22%
2,647
+73
28
$465K 0.22%
6,178
+2,297
29
$464K 0.22%
6,943
-650
30
$432K 0.2%
9,606
+2,066
31
$421K 0.2%
2,932
+161
32
$420K 0.2%
5,877
-488
33
$415K 0.2%
3,775
+3,745
34
$413K 0.2%
1,266
+245
35
$346K 0.16%
2,392
+497
36
$344K 0.16%
5,178
37
$322K 0.15%
26,751
+36
38
$309K 0.15%
13,999
+25
39
$299K 0.14%
4,960
+2,827
40
$296K 0.14%
3,461
+35
41
$289K 0.14%
6,170
42
$280K 0.13%
997
-595
43
$270K 0.13%
+1,002
44
$270K 0.13%
84,537
+9,562
45
$269K 0.13%
5,487
+534
46
$259K 0.12%
1,539
47
$258K 0.12%
1,230
+2
48
$258K 0.12%
2,013
+315
49
$257K 0.12%
2,233
+310
50
$254K 0.12%
1,656
+13
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2
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