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
$175M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$305K
3
+$281K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$243K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$233K

Top Sells

1
+$3.6M
2
+$1.49M
3
+$985K
4
DD icon
DuPont de Nemours
DD
+$523K
5
DOW icon
Dow Inc
DOW
+$429K

Sector Composition

1 Materials 32.98%
2 Technology 1.58%
3 Healthcare 1.47%
4 Financials 0.77%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163K 0.09%
829
52
$159K 0.09%
2,188
53
$149K 0.09%
2,892
+706
54
$136K 0.08%
3,711
-250
55
$126K 0.07%
2,125
-100
56
$102K 0.06%
1,978
-561
57
$76K 0.04%
668
58
$74K 0.04%
908
59
$72K 0.04%
706
+280
60
$64K 0.04%
234
61
$64K 0.04%
703
62
$58K 0.03%
+8,335
63
$53K 0.03%
+124
64
$53K 0.03%
460
65
$51K 0.03%
1,387
+4
66
$50K 0.03%
647
+1
67
$49K 0.03%
215
68
$48K 0.03%
710
69
$47K 0.03%
1,012
70
$45K 0.03%
514
71
$43K 0.02%
138
72
$42K 0.02%
754
-65
73
$42K 0.02%
173
74
$38K 0.02%
457
+346
75
$34K 0.02%
1,154
1 2
3
4