SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-6.28%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-26%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
83
New
7
Increased
13
Reduced
26
Closed
26
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$25.5M |
| 2 |
Archer Daniels Midland
ADM
|
$9.57M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$820K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$676K |
Sector Composition
| 1 | Materials | 52.38% |
| 2 | Technology | 0.96% |
| 3 | Healthcare | 0.82% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
1st Source
SRCE
$1.58B
| – | – |
-12,402
| Closed | -$613K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-61
| Closed | -$9K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-8,559
| Closed | -$468K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-1,026
| Closed | -$61K |
|
80
Vanguard Growth ETF
VUG
$185B
| – | – |
-127
| Closed | -$18K |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-3,407
| Closed | -$381K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-82
| Closed | -$7K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-57
| Closed | -$6K |
|