SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-28.79%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-34%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
106
New
11
Increased
14
Reduced
23
Closed
37
Top Buys
| 1 |
Dow Inc
DOW
|
$2.49M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 4 |
Lincoln National
LNC
|
$256K |
| 5 |
JPMorgan Chase
JPM
|
$245K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 2 |
Corteva
CTVA
|
$4.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$351K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$305K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$303K |
Sector Composition
| 1 | Materials | 37.24% |
| 2 | Technology | 1.98% |
| 3 | Healthcare | 1.08% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-283
| Closed | -$23K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-232
| Closed | -$21K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-167
| Closed | -$11K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-40
| Closed | -$3K |
|
105
Exxon Mobil
XOM
$487B
| – | – |
-3,500
| Closed | -$244K |
|
106
Zimmer Biomet
ZBH
$21B
| – | – |
-1,621
| Closed | -$243K |
|