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
101
$7K ﹤0.01%
160
+3
102
$6K ﹤0.01%
95
+32
103
$6K ﹤0.01%
+220
104
$6K ﹤0.01%
58
+29
105
$5K ﹤0.01%
+89
106
$5K ﹤0.01%
58
+56
107
$5K ﹤0.01%
+68
108
$5K ﹤0.01%
+122
109
$4K ﹤0.01%
+67
110
$3K ﹤0.01%
+43
111
$2K ﹤0.01%
33
-152
112
$2K ﹤0.01%
+18
113
$1K ﹤0.01%
28
-27
114
$1K ﹤0.01%
+26
115
$1K ﹤0.01%
4
-111
116
– –
-1,718
117
– –
-1,012
118
– –
-4,735
119
– –
-360
120
– –
-1,180
121
– –
-1,764
122
– –
-2
123
– –
-1,154
124
– –
-1,494
125
– –
-1,477
2 3 4
5
6