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SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$17.3M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.34M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.88M

Sector Composition

1 Technology 16.93%
2 Communication Services 10.14%
3 Financials 8.38%
4 Consumer Discretionary 6.97%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
401
AerCap
AER
$21.7B
$758K 0.04%
5,526
-407
RSG icon
402
Republic Services
RSG
$65B
$758K 0.04%
3,460
+332
VMC icon
403
Vulcan Materials
VMC
$36.3B
$758K 0.04%
2,783
-270
PBA icon
404
Pembina Pipeline
PBA
$28.2B
$754K 0.04%
16,837
+4,719
ETR icon
405
Entergy
ETR
$50.7B
$750K 0.04%
6,678
+287
HLN icon
406
Haleon
HLN
$39.9B
$750K 0.04%
74,898
-4,970
CTVA icon
407
Corteva
CTVA
$50.4B
$747K 0.04%
8,928
+1,525
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$744K 0.04%
9,070
+329
WPM icon
409
Wheaton Precious Metals
WPM
$49.4B
$743K 0.04%
5,673
+51
TTE icon
410
TotalEnergies
TTE
$198B
$742K 0.04%
8,151
+1,694
MFC icon
411
Manulife Financial
MFC
$64.9B
$736K 0.04%
21,376
+569
L icon
412
Loews
L
$22.2B
$735K 0.04%
6,885
+18
KHC icon
413
Kraft Heinz
KHC
$27.8B
$733K 0.04%
32,609
+11,801
GWRE icon
414
Guidewire Software
GWRE
$10.2B
$733K 0.04%
4,900
+3,860
VMI icon
415
Valmont Industries
VMI
$10.2B
$733K 0.04%
1,834
+150
UAL icon
416
United Airlines
UAL
$34.4B
$731K 0.04%
7,939
-1,847
VRSK icon
417
Verisk Analytics
VRSK
$23.9B
$724K 0.04%
3,816
+1,812
BCS icon
418
Barclays
BCS
$81.4B
$724K 0.04%
34,213
+1,074
MAA icon
419
Mid-America Apartment Communities
MAA
$16.2B
$721K 0.04%
5,904
+1,142
BRK.A icon
420
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.04%
1
FOXA icon
421
Fox Class A
FOXA
$28.4B
$717K 0.04%
12,274
-6,858
ARGX icon
422
argenx
ARGX
$54.5B
$713K 0.04%
976
+6
SONY icon
423
Sony
SONY
$124B
$711K 0.04%
34,367
-8,091
MSM icon
424
MSC Industrial Direct
MSM
$6.49B
$711K 0.04%
7,706
-3,459
NVS icon
425
Novartis
NVS
$284B
$710K 0.04%
4,649
+18
15 16
17
18 19