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
$174M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$4.95M
3
+$2.53M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.46M
5
DOW icon
Dow Inc
DOW
+$411K

Top Sells

1
+$9.78M
2
+$432K
3
+$366K
4
MSFT icon
Microsoft
MSFT
+$272K
5
LNC icon
Lincoln National
LNC
+$192K

Sector Composition

1 Materials 34.16%
2 Technology 1.45%
3 Healthcare 0.94%
4 Financials 0.93%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 21.62%
2,331,096
-12
2
$34.4M 19.81%
538,570
+6,422
3
$24.6M 14.14%
318,086
-126,584
4
$24.6M 14.14%
215,888
+213,185
5
$23.8M 13.72%
115,332
+23,965
6
$3.29M 1.89%
52,450
7
$2.84M 1.63%
155,293
+138,284
8
$2.8M 1.61%
28,824
+677
9
$2.46M 1.41%
+156,413
10
$1.25M 0.72%
34,196
+2,771
11
$1.2M 0.69%
9,835
-739
12
$1.15M 0.66%
12,094
-350
13
$1.08M 0.62%
5,789
+1
14
$796K 0.46%
3,375
-1,153
15
$677K 0.39%
1,709
+60
16
$587K 0.34%
8,479
+4,404
17
$426K 0.25%
6,181
+330
18
$413K 0.24%
8,897
19
$390K 0.22%
2,651
-55
20
$384K 0.22%
6,170
-3,086
21
$375K 0.22%
3,806
+835
22
$366K 0.21%
7,037
-361
23
$353K 0.2%
+7,572
24
$346K 0.2%
7,056
+208
25
$300K 0.17%
4,588
+159
1
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