SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+3.92%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.76%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
91
New
12
Increased
30
Reduced
15
Closed
4
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$381K |
| 2 |
BlackRock Core Bond Trust
BHK
|
$305K |
| 3 |
Eli Lilly
LLY
|
$281K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$243K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$233K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$985K |
| 4 |
DuPont de Nemours
DD
|
$523K |
| 5 |
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% |
