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
$151M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$351K
3
+$305K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$303K
5
YYY icon
Amplify CEF High Income ETF
YYY
+$297K

Top Sells

1
+$7.14M
2
+$384K
3
+$375K
4
AAPL icon
Apple
AAPL
+$288K
5
DD icon
DuPont de Nemours
DD
+$234K

Sector Composition

1 Materials 44.02%
2 Technology 1.47%
3 Healthcare 0.78%
4 Financials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 20.35%
2,404,962
2
$28.8M 19.05%
449,169
-3,644
3
$27.5M 18.15%
167,906
-43,650
4
$24.6M 16.24%
449,182
-3,631
5
$13.2M 8.73%
447,258
-3,646
6
$4.13M 2.72%
50,938
-4,629
7
$2.41M 1.59%
94,150
-15,000
8
$2.25M 1.49%
25,100
9
$1.74M 1.15%
21,384
10
$997K 0.66%
12,575
+330
11
$818K 0.54%
11,148
-3,924
12
$801K 0.53%
5,081
+454
13
$610K 0.4%
4,639
-949
14
$603K 0.4%
1,874
+1,145
15
$580K 0.38%
12,397
16
$519K 0.34%
16,373
-1,740
17
$450K 0.3%
8,125
-500
18
$444K 0.29%
7,386
-895
19
$400K 0.26%
21,047
20
$351K 0.23%
+5,358
21
$349K 0.23%
12,918
+1,886
22
$326K 0.22%
2,232
+175
23
$311K 0.21%
5,199
+835
24
$310K 0.2%
12,066
25
$305K 0.2%
+8,832
1
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