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
$211M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.61M
3
+$1.44M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.14M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$870K

Top Sells

1
+$2.44M
2
+$270K
3
+$226K
4
LLY icon
Eli Lilly
LLY
+$224K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K

Sector Composition

1 Materials 22.43%
2 Healthcare 1.39%
3 Technology 1.25%
4 Financials 0.69%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 24.04%
1,524,690
+48,330
2
$27.4M 12.97%
531,162
-856
3
$25.2M 11.93%
248,030
+1,597
4
$24.4M 11.55%
1,657,647
+40,131
5
$24M 11.35%
127,272
+37,941
6
$10.7M 5.04%
191,733
-370
7
$9.36M 4.43%
118,925
-31,000
8
$3.15M 1.49%
36,898
+3,680
9
$3.09M 1.46%
99,484
+36,763
10
$2.25M 1.06%
179,767
+3,730
11
$1.98M 0.94%
174,908
12
$1.96M 0.93%
6,047
-691
13
$1.96M 0.93%
23,346
+10,377
14
$1.55M 0.73%
16,364
+6,817
15
$1.53M 0.73%
29,729
-901
16
$1.52M 0.72%
35,092
+33,114
17
$1.52M 0.72%
11,114
-72
18
$891K 0.42%
21,115
+15,346
19
$866K 0.41%
3,373
-97
20
$779K 0.37%
8,116
21
$710K 0.34%
+26,321
22
$706K 0.33%
+7,931
23
$705K 0.33%
27,338
+5,838
24
$695K 0.33%
1,843
+1
25
$677K 0.32%
6,368
+6,363
1
2 3 4 5