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
$257M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$15.6M
3
+$14.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M
5
BND icon
Vanguard Total Bond Market
BND
+$323K

Top Sells

1
+$9.66M
2
+$6.08M
3
+$325K
4
INTC icon
Intel
INTC
+$240K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$221K

Sector Composition

1 Materials 23.85%
2 Technology 1.37%
3 Healthcare 1.12%
4 Financials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 23.22%
+1,346,195
2
$37.8M 14.69%
2,005,188
+24
3
$30.2M 11.74%
531,791
4
$27.9M 10.85%
244,453
+26,053
5
$21M 8.18%
87,103
-25,196
6
$15.6M 6.09%
+154,925
7
$15.5M 6.03%
191,733
-119,600
8
$14.7M 5.7%
244,739
+244,704
9
$3.38M 1.32%
31,462
+533
10
$2.89M 1.12%
174,908
11
$2.77M 1.08%
167,551
12
$1.95M 0.76%
7,072
-306
13
$1.94M 0.76%
49,556
+3,610
14
$1.89M 0.74%
29,729
15
$1.81M 0.7%
10,197
+3
16
$1.27M 0.49%
11,989
-105
17
$1.1M 0.43%
3,264
-15
18
$879K 0.34%
1,850
+110
19
$712K 0.28%
6,577
+560
20
$580K 0.23%
7,593
-1,326
21
$442K 0.17%
2,576
22
$434K 0.17%
2,538
-660
23
$421K 0.16%
6,170
24
$415K 0.16%
5,178
-304
25
$412K 0.16%
26,715
1
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