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
76
$54K 0.03%
703
77
$49K 0.02%
1,187
+194
78
$49K 0.02%
908
79
$47K 0.02%
460
-4
80
$41K 0.02%
244
+16
81
$40K 0.02%
214
+107
82
$37K 0.02%
426
83
$36K 0.02%
174
84
$36K 0.02%
247
+94
85
$31K 0.01%
416
86
$31K 0.01%
305
87
$30K 0.01%
79
-45
88
$29K 0.01%
138
89
$24K 0.01%
+212
90
$23K 0.01%
+481
91
$23K 0.01%
+233
92
$18K 0.01%
+719
93
$17K 0.01%
398
94
$15K 0.01%
127
95
$14K 0.01%
70
-64
96
$13K 0.01%
75
-40
97
$12K 0.01%
130
+65
98
$12K 0.01%
51
+10
99
$10K ﹤0.01%
64
+32
100
$8K ﹤0.01%
111
2 3
4
5 6