SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+7.46%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+51%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
126
New
11
Increased
19
Reduced
25
Closed
23
Top Buys
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
$59.7M |
| 2 |
RPM International
RPM
|
$15.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.97M |
| 5 |
Vanguard Total Bond Market
BND
|
$323K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.08M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$325K |
| 4 |
Intel
INTC
|
$240K |
| 5 |
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% |
