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
$211M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.61M
3
+$1.44M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.14M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$870K

Top Sells

1
+$2.44M
2
+$270K
3
+$226K
4
LLY icon
Eli Lilly
LLY
+$224K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K

Sector Composition

1 Materials 22.43%
2 Healthcare 1.39%
3 Technology 1.25%
4 Financials 0.69%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.12%
1,849
+235
52
$246K 0.12%
4,692
-1,086
53
$244K 0.12%
1,466
-853
54
$240K 0.11%
2,133
-248
55
$217K 0.1%
2,045
+145
56
$214K 0.1%
5,271
+60
57
$213K 0.1%
2,538
+174
58
$203K 0.1%
1,241
+206
59
$191K 0.09%
4,063
60
$173K 0.08%
3,270
+2,560
61
$164K 0.08%
3,370
-289
62
$149K 0.07%
4,826
63
$133K 0.06%
5,580
-2,583
64
$115K 0.05%
3,984
65
$113K 0.05%
7,772
-9,092
66
$112K 0.05%
513
+8
67
$110K 0.05%
2,215
68
$105K 0.05%
2,325
+240
69
$90K 0.04%
1,080
-460
70
$84K 0.04%
243
+109
71
$70K 0.03%
2,221
+1,237
72
$64K 0.03%
10,478
+242
73
$64K 0.03%
+1,368
74
$58K 0.03%
630
+149
75
$54K 0.03%
676
+7
1 2
3
4 5