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
$164M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$272K
3
+$120K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$48K
5
IYE icon
iShares US Energy ETF
IYE
+$43K

Top Sells

1
+$25.5M
2
+$9.57M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Sector Composition

1 Materials 52.38%
2 Technology 0.96%
3 Healthcare 0.82%
4 Financials 0.78%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 52.37%
667,580
-198,270
2
$37.4M 22.82%
275,454
-908
3
$27.6M 16.82%
2,592,972
4
$1.29M 0.79%
41,763
5
$1.16M 0.71%
16,239
-362
6
$827K 0.5%
10,687
-309
7
$677K 0.41%
16,140
-6,212
8
$527K 0.32%
7,061
-2,463
9
$457K 0.28%
16,979
-1,531
10
$419K 0.26%
21,900
-100
11
$395K 0.24%
2,153
-49
12
$393K 0.24%
6,078
-208
13
$390K 0.24%
4,269
-900
14
$377K 0.23%
+13,049
15
$344K 0.21%
7,432
-1,095
16
$329K 0.2%
13,442
+795
17
$290K 0.18%
48,118
+6,118
18
$272K 0.17%
+16,068
19
$265K 0.16%
489
20
$261K 0.16%
2,035
+103
21
$259K 0.16%
3,846
-60
22
$258K 0.16%
6,604
23
$256K 0.16%
2,253
-85
24
$256K 0.16%
971
-3,109
25
$253K 0.15%
4,855
-2,605
1
2 3 4