SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-3.51%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-2.7%)
Cap. Flow
-$279K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
118
New
31
Increased
33
Reduced
8
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$368K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$308K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$255K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$251K |
| 5 |
Cisco
CSCO
|
$237K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.26M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.06M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$65.5K |
| 4 |
Gabelli Equity Trust
GAB
|
$58K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$42K |
Sector Composition
| 1 | Materials | 30.38% |
| 2 | Technology | 1.82% |
| 3 | Healthcare | 1.61% |
| 4 | Financials | 0.9% |
| 5 | Consumer Staples | 0.4% |
