SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.33M
3
+$2.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.78M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

1 Technology 6.75%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$398B
$567K 0.06%
10,985
+1,246
MO icon
102
Altria Group
MO
$98.2B
$565K 0.06%
8,551
-2,517
IDXX icon
103
Idexx Laboratories
IDXX
$56.6B
$560K 0.06%
877
-967
VOO icon
104
Vanguard S&P 500 ETF
VOO
$829B
$554K 0.06%
904
-419
DASH icon
105
DoorDash
DASH
$97.7B
$545K 0.06%
2,003
-244
KO icon
106
Coca-Cola
KO
$299B
$544K 0.06%
8,199
-201
AMAT icon
107
Applied Materials
AMAT
$215B
$541K 0.06%
2,644
-705
CME icon
108
CME Group
CME
$98.3B
$536K 0.06%
1,985
-513
UPRO icon
109
ProShares UltraPro S&P 500
UPRO
$5B
$534K 0.06%
4,790
-346
AME icon
110
Ametek
AME
$46.9B
$530K 0.06%
+2,817
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$525K 0.06%
15,734
-135
SYK icon
112
Stryker
SYK
$136B
$522K 0.06%
+1,411
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$520K 0.06%
2,672
MDT icon
114
Medtronic
MDT
$128B
$518K 0.06%
5,443
-3,262
ABT icon
115
Abbott
ABT
$216B
$507K 0.05%
3,784
-4,095
ORLY icon
116
O'Reilly Automotive
ORLY
$80B
$495K 0.05%
4,592
-4,588
BLK icon
117
Blackrock
BLK
$171B
$492K 0.05%
422
+10
TRV icon
118
Travelers Companies
TRV
$63.3B
$478K 0.05%
1,711
+70
ASML icon
119
ASML
ASML
$431B
$472K 0.05%
488
+9
CAT icon
120
Caterpillar
CAT
$293B
$470K 0.05%
985
-77
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$24.5B
$469K 0.05%
4,690
INCY icon
122
Incyte
INCY
$18.7B
$468K 0.05%
5,524
-1,041
AMD icon
123
Advanced Micro Devices
AMD
$358B
$466K 0.05%
2,881
+290
UNP icon
124
Union Pacific
UNP
$141B
$464K 0.05%
+1,962
VRSK icon
125
Verisk Analytics
VRSK
$30.3B
$464K 0.05%
+1,844
3 4
5
6 7