SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+6.89%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+27%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
90.7%
Holding
96
New
15
Increased
25
Reduced
18
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.53M |
| 4 |
BlackRock Core Bond Trust
BHK
|
$2.46M |
| 5 |
Dow Inc
DOW
|
$411K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.78M |
| 2 |
Cisco
CSCO
|
$432K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$366K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Lincoln National
LNC
|
$192K |
Sector Composition
| 1 | Materials | 34.16% |
| 2 | Technology | 1.45% |
| 3 | Healthcare | 0.94% |
| 4 | Financials | 0.93% |
| 5 | Industrials | 0.32% |
