SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-4.33%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
201
New
75
Increased
55
Reduced
24
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$44.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.53M |
| 4 |
Dow Inc
DOW
|
$3.72M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.39M |
Top Sells
| 1 |
RPM International
RPM
|
$7.9M |
| 2 |
DuPont de Nemours
DD
|
$2.48M |
| 3 |
Vanguard Total Bond Market
BND
|
$756K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$477K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$468K |
Sector Composition
| 1 | Materials | 5.67% |
| 2 | Technology | 1.51% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.58% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,639
| Closed | -$239K |
|