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
$156M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.2M
3
+$216K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$179K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$148K

Top Sells

1
+$16.6M
2
+$1.6M
3
+$557K
4
INTC icon
Intel
INTC
+$219K
5
LLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 22.29%
231,276
2
$33.7M 21.63%
448,622
-220,528
3
$28.3M 18.16%
2,404,962
4
$22.1M 14.21%
+448,567
5
$13.2M 8.48%
+446,713
6
$4.19M 2.69%
55,720
-542
7
$2.71M 1.74%
109,150
-1,237
8
$2.04M 1.31%
25,100
+250
9
$1.63M 1.05%
21,530
10
$1.12M 0.72%
15,158
+2,426
11
$1.09M 0.7%
9,837
-444
12
$620K 0.4%
12,536
+1,132
13
$582K 0.37%
20,109
+1,736
14
$522K 0.34%
9,273
+890
15
$499K 0.32%
3,727
-186
16
$446K 0.29%
5,819
+41
17
$425K 0.27%
23,418
18
$345K 0.22%
11,791
+280
19
$324K 0.21%
12,795
+245
20
$314K 0.2%
12,423
-742
21
$312K 0.2%
2,153
22
$307K 0.2%
2,205
+206
23
$290K 0.19%
11,032
-90
24
$289K 0.19%
16,131
25
$288K 0.19%
12,658
+320
1
2 3