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
$563M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$15.5M
3
+$8.53M
4
DOW icon
Dow Inc
DOW
+$3.72M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.39M

Top Sells

1
+$7.9M
2
+$2.48M
3
+$756K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$477K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K

Sector Composition

1 Materials 5.67%
2 Technology 1.51%
3 Healthcare 0.83%
4 Financials 0.58%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 29.55%
6,376,069
+129,889
2
$65.7M 11.66%
2,057,702
+55,668
3
$60.5M 10.73%
461,706
+9,503
4
$44.2M 7.84%
+2,003,885
5
$31.8M 5.65%
149,739
+723
6
$31.1M 5.53%
603,833
+72,077
7
$27.1M 4.8%
1,629,150
-1,263
8
$17.1M 3.03%
181,782
-55
9
$15.5M 2.75%
309,012
+309,007
10
$13.5M 2.39%
174,720
-105
11
$12.9M 2.28%
200,030
+275
12
$8.65M 1.54%
366,870
+361,449
13
$4.47M 0.79%
26,110
+18,079
14
$4.14M 0.74%
44,483
+1,593
15
$4.01M 0.71%
306,591
16
$3.36M 0.6%
337,858
17
$3.1M 0.55%
5,777
+175
18
$2.91M 0.52%
9,214
+7,547
19
$2.34M 0.41%
23,069
+648
20
$2.17M 0.39%
22,754
+2,282
21
$1.9M 0.34%
63,599
+4,795
22
$1.8M 0.32%
99,184
+91,412
23
$1.62M 0.29%
17,494
-1,348
24
$1.55M 0.28%
28,979
-750
25
$1.54M 0.27%
+32,529
1
2 3 4 5