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
$99.5M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.57M
3
+$1.11M
4
LNC icon
Lincoln National
LNC
+$256K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1
+$4.71M
2
+$4.4M
3
+$351K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$305K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$303K

Sector Composition

1 Materials 37.24%
2 Technology 1.98%
3 Healthcare 1.08%
4 Financials 0.71%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70K 0.07%
613
+240
52
$64K 0.06%
1,785
-200
53
$46K 0.05%
1,108
54
$42K 0.04%
2,460
-418
55
$41K 0.04%
668
56
$38K 0.04%
1,012
57
$35K 0.04%
234
58
$29K 0.03%
460
59
$28K 0.03%
+811
60
$27K 0.03%
+604
61
$26K 0.03%
165
62
$18K 0.02%
1,154
63
$12K 0.01%
98
64
$8K 0.01%
270
-1,230
65
$8K 0.01%
+118
66
$5K 0.01%
+140
67
$2K ﹤0.01%
34
-1,895
68
$1K ﹤0.01%
+26
69
– –
-475
70
– –
-150
71
– –
-593
72
– –
-501
73
– –
-968
74
– –
-1,997
75
– –
-1,524
1 2
3
4 5