SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.11M
3
+$4.69M
4
AAPL icon
Apple
AAPL
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M

Top Sells

1
+$4.07M
2
+$2.74M
3
+$2.34M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.16M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.45M

Sector Composition

1 Technology 18.75%
2 Communication Services 8.97%
3 Financials 8.84%
4 Consumer Discretionary 8.19%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$29.8B
$1.07M 0.05%
12,894
+5,210
IBM icon
277
IBM
IBM
$233B
$1.07M 0.05%
3,612
+259
BBCA icon
278
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$1.07M 0.05%
11,493
-42
AME icon
279
Ametek
AME
$51.4B
$1.07M 0.05%
5,203
+934
NSC icon
280
Norfolk Southern
NSC
$66.8B
$1.07M 0.05%
3,697
-14
TMUS icon
281
T-Mobile US
TMUS
$235B
$1.07M 0.05%
5,246
+319
WSM icon
282
Williams-Sonoma
WSM
$22.2B
$1.06M 0.05%
5,932
+2,241
OXY icon
283
Occidental Petroleum
OXY
$54.8B
$1.05M 0.05%
25,649
+127
RCL icon
284
Royal Caribbean
RCL
$77.5B
$1.05M 0.05%
3,764
-281
YUM icon
285
Yum! Brands
YUM
$43.3B
$1.05M 0.05%
6,921
-115
CTAS icon
286
Cintas
CTAS
$79.3B
$1.04M 0.05%
5,546
+659
FIVE icon
287
Five Below
FIVE
$12.1B
$1.04M 0.05%
5,519
-20
GRMN icon
288
Garmin
GRMN
$45.4B
$1.03M 0.05%
5,095
+228
ALL icon
289
Allstate
ALL
$53.4B
$1.03M 0.05%
4,949
+1,175
MSI icon
290
Motorola Solutions
MSI
$76.6B
$1.03M 0.05%
2,686
-203
EOCT icon
291
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$1.03M 0.05%
+32,518
EBUF
292
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21.1M
$1.03M 0.05%
35,852
+10,189
CSX icon
293
CSX Corp
CSX
$75B
$1.03M 0.05%
28,316
+287
MTG icon
294
MGIC Investment
MTG
$5.56B
$1.03M 0.05%
35,120
+15,287
FITB
295
Fifth Third Bancorp
FITB
$40.6B
$1.02M 0.05%
21,813
+2,841
PNOV icon
296
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$1.02M 0.05%
+24,432
NTRS icon
297
Northern Trust
NTRS
$26.2B
$1.02M 0.05%
7,463
+1,755
PLD icon
298
Prologis
PLD
$125B
$1.02M 0.05%
7,974
+436
UBS icon
299
UBS Group
UBS
$120B
$1.02M 0.05%
21,959
-1,138
WELL icon
300
Welltower
WELL
$143B
$1.02M 0.05%
5,477
+25
10 11
12
13 14