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
$150M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$470K
3
+$299K
4
INTC icon
Intel
INTC
+$225K
5
LMT icon
Lockheed Martin
LMT
+$224K

Top Sells

1
+$2.98M
2
+$475K
3
+$324K
4
MMM icon
3M
MMM
+$312K
5
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
+$289K

Sector Composition

1 Materials 44.46%
2 Technology 1.33%
3 Healthcare 0.74%
4 Financials 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56K 0.04%
373
52
$53K 0.04%
1,907
+9
53
$50K 0.03%
1,108
54
$47K 0.03%
668
55
$45K 0.03%
514
56
$41K 0.03%
460
57
$40K 0.03%
1,012
58
$37K 0.02%
234
59
$37K 0.02%
1,154
60
$32K 0.02%
165
61
$31K 0.02%
401
-38
62
$28K 0.02%
316
+1
63
$25K 0.02%
330
64
$22K 0.01%
281
+1
65
$10K 0.01%
205
-3,090
66
– –
-20
67
– –
-1,800
68
– –
-10,800
69
– –
-2,153
70
– –
-5,632
71
– –
-64
72
– –
-12,795
73
– –
-135
74
– –
-67
75
– –
-58
1 2
3
4