SC

Syon Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$27.5M
3
+$20.6M
4
XYZ
Block Inc
XYZ
+$14.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.3M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$11.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.68M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.82M

Sector Composition

1 Technology 17.3%
2 Consumer Discretionary 8.56%
3 Financials 7.91%
4 Communication Services 7.37%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
Welltower
WELL
$120B
$743K 0.05%
4,831
+433
SE icon
277
Sea Limited
SE
$93.5B
$741K 0.05%
4,636
+1,270
NTNX icon
278
Nutanix
NTNX
$18.8B
$740K 0.05%
9,681
-12,802
PLD icon
279
Prologis
PLD
$117B
$740K 0.05%
7,037
-895
RSG icon
280
Republic Services
RSG
$68.3B
$738K 0.05%
2,994
+45
TEL icon
281
TE Connectivity
TEL
$70.5B
$737K 0.05%
4,367
+666
HLN icon
282
Haleon
HLN
$40.6B
$734K 0.05%
70,809
+1,236
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.05%
+1
C icon
284
Citigroup
C
$180B
$725K 0.05%
8,521
-1,922
AME icon
285
Ametek
AME
$42.8B
$721K 0.05%
3,982
+649
NGG icon
286
National Grid
NGG
$76.3B
$718K 0.05%
9,650
+641
VMC icon
287
Vulcan Materials
VMC
$38.6B
$718K 0.05%
2,753
+82
HLT icon
288
Hilton Worldwide
HLT
$61.2B
$716K 0.05%
2,690
+144
RACE icon
289
Ferrari
RACE
$71.5B
$712K 0.05%
1,450
+166
JBHT icon
290
JB Hunt Transport Services
JBHT
$16B
$711K 0.05%
+4,952
FSZ icon
291
First Trust Switzerland AlphaDEX Fund
FSZ
$82.2M
$708K 0.05%
9,261
-7,661
APD icon
292
Air Products & Chemicals
APD
$56.9B
$706K 0.05%
2,504
+21
LECO icon
293
Lincoln Electric
LECO
$13.4B
$701K 0.05%
+3,382
CASY icon
294
Casey's General Stores
CASY
$20B
$690K 0.05%
1,353
+12
BN icon
295
Brookfield
BN
$107B
$687K 0.05%
11,115
+1,095
ETSY icon
296
Etsy
ETSY
$7.29B
$679K 0.04%
+13,531
RF icon
297
Regions Financial
RF
$21.7B
$678K 0.04%
28,819
+357
PSA icon
298
Public Storage
PSA
$52.5B
$665K 0.04%
2,267
+898
SBAC icon
299
SBA Communications
SBAC
$20.7B
$663K 0.04%
2,823
+1,081
EOG icon
300
EOG Resources
EOG
$57.8B
$658K 0.04%
5,498
-488
10 11
12
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