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
$170M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$308K
3
+$255K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$251K
5
CSCO icon
Cisco
CSCO
+$237K

Top Sells

1
+$2.06M
2
+$65.5K
3
+$58K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.9K

Sector Composition

1 Materials 30.38%
2 Technology 1.82%
3 Healthcare 1.61%
4 Financials 0.9%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 20.37%
2,005,164
-118,812
2
$30.6M 17.96%
531,791
3
$25.1M 14.71%
218,400
+2,063
4
$24.9M 14.63%
112,299
+1,387
5
$21.2M 12.42%
311,333
6
$3.15M 1.85%
30,929
+1,103
7
$3.06M 1.8%
167,551
8
$2.9M 1.7%
174,908
9
$1.88M 1.1%
29,729
10
$1.71M 1%
7,378
+364
11
$1.7M 1%
45,946
+6,154
12
$1.44M 0.85%
10,194
+164
13
$1.21M 0.71%
12,094
14
$924K 0.54%
3,279
+6
15
$747K 0.44%
1,740
+30
16
$632K 0.37%
8,919
+2,738
17
$618K 0.36%
6,017
+1,139
18
$516K 0.3%
3,198
+290
19
$431K 0.25%
2,867
+88
20
$424K 0.25%
6,170
21
$413K 0.24%
26,715
22
$396K 0.23%
2,576
23
$391K 0.23%
5,482
24
$378K 0.22%
13,348
+5,046
25
$368K 0.22%
+1,028
1
2 3 4 5