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
$175M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$305K
3
+$281K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$243K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$233K

Top Sells

1
+$3.6M
2
+$1.49M
3
+$985K
4
DD icon
DuPont de Nemours
DD
+$523K
5
DOW icon
Dow Inc
DOW
+$429K

Sector Composition

1 Materials 32.98%
2 Technology 1.58%
3 Healthcare 1.47%
4 Financials 0.77%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 21.08%
2,123,976
-207,120
2
$33.7M 19.22%
531,791
-6,779
3
$24.9M 14.25%
216,337
+449
4
$24.7M 14.11%
110,912
-4,420
5
$24.1M 13.76%
311,333
-6,753
6
$3.32M 1.89%
167,551
+12,258
7
$3.09M 1.76%
29,826
+1,002
8
$2.89M 1.65%
174,908
+18,495
9
$1.95M 1.12%
29,729
-22,721
10
$1.61M 0.92%
7,014
+1,225
11
$1.52M 0.87%
39,792
+5,596
12
$1.37M 0.78%
10,030
+195
13
$1.22M 0.7%
12,094
14
$887K 0.51%
3,273
-102
15
$732K 0.42%
1,710
+1
16
$502K 0.29%
4,878
+1,072
17
$479K 0.27%
2,908
+1,093
18
$445K 0.25%
6,181
19
$412K 0.24%
2,779
+1,312
20
$409K 0.23%
7,587
+531
21
$399K 0.23%
2,576
-75
22
$388K 0.22%
6,170
23
$381K 0.22%
7,037
24
$381K 0.22%
+26,715
25
$338K 0.19%
5,482
-2,997
1
2 3 4