SC
Syon Capital Portfolio holdings
AUM
$1.51B
1-Year Return
19.75%
This Quarter Return
-2.69%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 4.51% |
| 4 | Energy | 3.45% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.5B
| $296K | 0.04% |
+9,469
| New | +$296K |
|
277
Carrier Global
CARR
$55.8B
| $295K | 0.04% |
+5,338
| New | +$295K |
|
278
Capital One
COF
$142B
| $294K | 0.04% |
+3,032
| New | +$294K |
|
279
Principal Financial Group
PFG
$17.8B
| $290K | 0.04% |
+4,030
| New | +$290K |
|
280
Ametek
AME
$43.3B
| $287K | 0.04% |
+1,939
| New | +$287K |
|
281
CRH
CRH
$75.4B
| $285K | 0.04% |
+5,208
| New | +$285K |
|
282
Cintas
CTAS
$82.4B
| $284K | 0.04% |
+2,360
| New | +$284K |
|
283
American Tower
AMT
$92.9B
| $283K | 0.04% |
+1,720
| New | +$283K |
|
284
Ecolab
ECL
$77.6B
| $282K | 0.04% |
+1,665
| New | +$282K |
|
285
Corteva
CTVA
$49.1B
| $280K | 0.03% |
+5,471
| New | +$280K |
|
286
Welltower
WELL
$112B
| $279K | 0.03% |
+3,400
| New | +$279K |
|
287
CGI
GIB
$21.6B
| $277K | 0.03% |
+2,811
| New | +$277K |
|
288
Colgate-Palmolive
CL
$68.8B
| $277K | 0.03% |
+3,893
| New | +$277K |
|
289
W.W. Grainger
GWW
$47.5B
| $277K | 0.03% |
+400
| New | +$277K |
|
290
Nucor
NUE
$33.8B
| $276K | 0.03% |
+1,764
| New | +$276K |
|
|
B
291
Barrick Mining Corporation
B
$48.5B
| $276K | 0.03% |
+18,940
| New | +$276K |
|
292
Sherwin-Williams
SHW
$92.9B
| $274K | 0.03% |
+1,076
| New | +$274K |
|
293
Axcelis
ACLS
$2.53B
| $273K | 0.03% |
+1,675
| New | +$273K |
|
294
Delta Air Lines
DAL
$39.9B
| $270K | 0.03% |
+7,308
| New | +$270K |
|
295
Franco-Nevada
FNV
$37.3B
| $270K | 0.03% |
+2,020
| New | +$270K |
|
296
General Mills
GIS
$27B
| $269K | 0.03% |
+4,207
| New | +$269K |
|
297
Mettler-Toledo International
MTD
$26.9B
| $265K | 0.03% |
+239
| New | +$265K |
|
298
Emerson Electric
EMR
$74.6B
| $263K | 0.03% |
+2,720
| New | +$263K |
|
299
Kinross Gold
KGC
$26.9B
| $262K | 0.03% |
+57,535
| New | +$262K |
|
300
MSCI
MSCI
$42.9B
| $261K | 0.03% |
+508
| New | +$261K |
|