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
NNOV
301
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$1.02M 0.05%
+35,376
BMO icon
302
Bank of Montreal
BMO
$100B
$1.01M 0.05%
7,795
+747
PNC icon
303
PNC Financial Services
PNC
$82.9B
$1.01M 0.05%
4,845
+1,502
BBIO icon
304
BridgeBio Pharma
BBIO
$13.8B
$1.01M 0.05%
13,171
ALSN icon
305
Allison Transmission
ALSN
$9.38B
$1M 0.05%
10,242
+4,275
CRH icon
306
CRH
CRH
$69.6B
$997K 0.05%
7,986
+367
DCI icon
307
Donaldson
DCI
$10.2B
$992K 0.05%
11,193
+2,044
MMM icon
308
3M
MMM
$81.7B
$992K 0.05%
6,197
+1,175
CLH icon
309
Clean Harbors
CLH
$15.3B
$991K 0.05%
4,226
+2,965
ESS icon
310
Essex Property Trust
ESS
$16.1B
$990K 0.05%
3,782
+1,296
SU icon
311
Suncor Energy
SU
$69.1B
$985K 0.05%
22,199
-230
ROP icon
312
Roper Technologies
ROP
$36.3B
$982K 0.05%
2,207
+1,078
WMB icon
313
Williams Companies
WMB
$90.9B
$975K 0.05%
16,222
+1,209
BN icon
314
Brookfield
BN
$91B
$974K 0.05%
21,215
+1,023
VZ icon
315
Verizon
VZ
$214B
$969K 0.05%
23,797
-1,014
GWW icon
316
W.W. Grainger
GWW
$52.6B
$961K 0.05%
952
+275
OKE icon
317
Oneok
OKE
$54B
$960K 0.05%
13,064
+514
ESI icon
318
Element Solutions
ESI
$7.94B
$958K 0.05%
38,354
+7,920
FISV
319
Fiserv Inc
FISV
$31.3B
$957K 0.05%
14,242
+5,919
POWL icon
320
Powell Industries
POWL
$6.25B
$954K 0.05%
2,994
-6
EBAY icon
321
eBay
EBAY
$41.1B
$951K 0.05%
10,919
+266
FAST icon
322
Fastenal
FAST
$53.5B
$946K 0.05%
23,584
+9,594
EGP icon
323
EastGroup Properties
EGP
$10.1B
$946K 0.05%
5,309
+1,576
CNQ icon
324
Canadian Natural Resources
CNQ
$98.6B
$946K 0.05%
27,939
+825
PCAR icon
325
PACCAR
PCAR
$62.1B
$943K 0.05%
8,609
+985
11 12
13
14 15