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
NPK icon
676
National Presto Industries
NPK
$1.01B
$362K 0.02%
3,393
RIO icon
677
Rio Tinto
RIO
$148B
$362K 0.02%
+4,518
FE icon
678
FirstEnergy
FE
$29.2B
$362K 0.02%
8,075
+1,427
SON icon
679
Sonoco
SON
$5.26B
$361K 0.02%
+8,269
JAMF
680
DELISTED
Jamf
JAMF
$360K 0.02%
+27,709
PTC icon
681
PTC
PTC
$18.8B
$360K 0.02%
2,064
+501
PAG icon
682
Penske Automotive Group
PAG
$9.84B
$359K 0.02%
2,269
+481
BEPC icon
683
Brookfield Renewable
BEPC
$7.35B
$359K 0.02%
9,351
+247
RDY icon
684
Dr. Reddy's Laboratories
RDY
$12.1B
$358K 0.02%
25,487
+4,351
DLR icon
685
Digital Realty Trust
DLR
$62.7B
$356K 0.02%
2,302
-15
AXS icon
686
AXIS Capital
AXS
$7.41B
$354K 0.02%
3,309
+308
FRT icon
687
Federal Realty Investment Trust
FRT
$9.17B
$354K 0.02%
+3,515
LUV icon
688
Southwest Airlines
LUV
$20.5B
$353K 0.02%
8,548
+144
WRB icon
689
W.R. Berkley
WRB
$25.4B
$353K 0.02%
5,038
+1,026
LW icon
690
Lamb Weston
LW
$6.12B
$352K 0.02%
+8,413
LNT icon
691
Alliant Energy
LNT
$18.3B
$351K 0.02%
+5,397
LNG icon
692
Cheniere Energy
LNG
$52.4B
$349K 0.02%
1,793
-14
CSGP icon
693
CoStar Group
CSGP
$19B
$347K 0.02%
+5,160
GGG icon
694
Graco
GGG
$14.4B
$345K 0.02%
4,211
+650
KIM icon
695
Kimco Realty
KIM
$15.5B
$345K 0.02%
+16,998
FANG icon
696
Diamondback Energy
FANG
$50B
$344K 0.02%
2,290
+175
FERG icon
697
Ferguson
FERG
$45.2B
$344K 0.02%
1,544
-64
MCHP icon
698
Microchip Technology
MCHP
$35.3B
$343K 0.02%
5,383
-967
LYV icon
699
Live Nation Entertainment
LYV
$38.7B
$342K 0.02%
2,399
+736
IQLT icon
700
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$342K 0.02%
7,520
+2,549
26 27
28
29 30