SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-5.45%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-1.5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
74
New
8
Increased
20
Reduced
14
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$22.1M |
| 2 |
Corteva
CTVA
|
$13.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$179K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$148K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$67.7M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$1.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$557K |
| 4 |
Intel
INTC
|
$219K |
| 5 |
Eli Lilly
LLY
|
$49.2K |
Sector Composition
| 1 | Materials | 44.32% |
| 2 | Healthcare | 1.03% |
| 3 | Technology | 0.9% |
| 4 | Energy | 0.44% |
| 5 | Industrials | 0.29% |
