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
51
$99K 0.06%
606
-187
52
$84K 0.05%
907
53
$58K 0.04%
373
54
$52K 0.03%
1,898
+10
55
$50K 0.03%
1,108
-368
56
$48K 0.03%
668
57
$45K 0.03%
514
58
$43K 0.03%
1,012
59
$41K 0.03%
460
60
$40K 0.03%
1,154
61
$37K 0.02%
234
62
$34K 0.02%
439
+38
63
$34K 0.02%
315
64
$33K 0.02%
165
65
$29K 0.02%
330
66
$22K 0.01%
280
+1
67
$16K 0.01%
+135
68
$7K ﹤0.01%
+67
69
$4K ﹤0.01%
+64
70
$3K ﹤0.01%
+58
71
$2K ﹤0.01%
+20
72
– –
-49,608
73
– –
-4,084
74
– –
-5,482
1 2
3