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
$453M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.53M
3
+$3.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.16M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$2.02M

Top Sells

1
+$6.9M
2
+$2.76M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$526K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$505K

Sector Composition

1 Materials 8.79%
2 Financials 1.41%
3 Healthcare 0.55%
4 Technology 0.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 33.98%
5,714,652
+264,335
2
$63.1M 13.92%
1,837,730
+58,982
3
$58.3M 12.86%
434,842
+23,437
4
$29.3M 6.46%
143,350
+10,591
5
$29.2M 6.44%
532,177
-200
6
$26M 5.74%
1,629,714
-9,786
7
$18.1M 4%
182,007
-69,281
8
$14.6M 3.23%
181,203
-1,859
9
$7.68M 1.7%
88,074
10
$5.84M 1.29%
93,260
+88,206
11
$4.36M 0.96%
129,709
+15,154
12
$3.86M 0.85%
41,866
+815
13
$3.82M 0.84%
306,591
+129,611
14
$3.66M 0.81%
337,858
+162,950
15
$2.77M 0.61%
38,606
-38,400
16
$2.23M 0.49%
22,383
+6,842
17
$2M 0.44%
5,823
18
$1.94M 0.43%
21,318
-5,542
19
$1.88M 0.42%
19,473
-801
20
$1.64M 0.36%
29,729
21
$1.63M 0.36%
9,886
-1,066
22
$874K 0.19%
2,134
+206
23
$829K 0.18%
32,884
+682
24
$716K 0.16%
9,700
+864
25
$598K 0.13%
13,235
-1,722
1
2 3 4 5