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
$150M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$470K
3
+$299K
4
INTC icon
Intel
INTC
+$225K
5
LMT icon
Lockheed Martin
LMT
+$224K

Top Sells

1
+$2.98M
2
+$475K
3
+$324K
4
MMM icon
3M
MMM
+$312K
5
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
+$289K

Sector Composition

1 Materials 44.46%
2 Technology 1.33%
3 Healthcare 0.74%
4 Financials 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 21.59%
452,813
+4,191
2
$31.9M 21.36%
211,556
-19,720
3
$28.5M 19.04%
2,404,962
4
$21.6M 14.43%
452,813
+4,246
5
$12.6M 8.44%
450,904
+4,191
6
$4.16M 2.78%
55,567
-153
7
$2.72M 1.82%
109,150
8
$2.06M 1.38%
25,100
9
$1.62M 1.08%
21,384
-146
10
$903K 0.6%
12,245
-2,913
11
$844K 0.56%
15,072
+2,536
12
$643K 0.43%
4,627
+900
13
$625K 0.42%
5,588
-4,249
14
$518K 0.35%
18,113
-1,996
15
$472K 0.32%
+12,397
16
$470K 0.31%
+8,625
17
$458K 0.31%
8,281
-992
18
$382K 0.26%
21,047
-2,371
19
$309K 0.21%
12,066
-357
20
$289K 0.19%
12,808
+150
21
$282K 0.19%
1,745
+59
22
$281K 0.19%
11,032
23
$272K 0.18%
43,924
+550
24
$266K 0.18%
2,057
-148
25
$245K 0.16%
3,464
-2,355
1
2 3 4