Syon Capital Portfolio holdings

AUM $1.23B

This Quarter Return

+0.77%

1 Year Return

+10.03%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.23B

AUM Growth

+$117M (+11%)

Cap. Flow

+$116M

Cap. Flow % of AUM

9.46%

Top 10 Holdings %Top 10 Hldgs %

30.21%

Holding

671

New

110

Increased

351

Reduced

117

Closed

Top Buys

1	iShares California Muni Bond ETF CMF	$75.8M
2	iShares 10-20 Year Treasury Bond ETF TLH	$13.8M
3	XYZ Block, Inc. XYZ	$12M
4	VanEck Bitcoin Trust HODL	$12M
5	Apple AAPL	$9.07M

Top Sells

1	SPDR Portfolio Aggregate Bond ETF SPAB	$58.3M
2	iShares Core International Aggregate Bond Fund IAGG	$18.2M
3	iShares Core US Aggregate Bond ETF AGG	$10.3M
4	Schwab US Aggregate Bond ETF SCHZ	$4.28M
5	iShares MSCI China ETF MCHI	$3.29M

Sector Composition

1	Technology	14.54%
2	Healthcare	7.12%
3	Financials	7.05%
4	Communication Services	4.62%
5	Industrials	3.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Johnson & Johnson JNJ $406B	$4.88M	0.4%	29,441 +3,444	+13%	+$571K
52	52 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$4.81M	0.39%	106,203 -955	-0.9%	-$43.2K
53	53 AbbVie ABBV $336B	$4.76M	0.39%	22,725 +1,680	+8%	+$352K
54	54 Vanguard Energy ETF VDE $7.15B	$4.58M	0.37%	35,322 -14,624	-29%	-$1.9M
55	55 iShares MSCI Sweden ETF EWD $364M	$4.43M	0.36%	+105,249	New	+$4.43M
56	56 iShares MSCI Pacific ex Japan ETF EPP $1.95B	$4.39M	0.36%	99,473 +1,284	+1%	+$56.6K
57	57 iShares MSCI Emerging Markets ETF EEM $19B	$4.39M	0.36%	100,381 -11,309	-10%	-$494K
58	58 Vanguard S&P 500 ETF VOO $699B	$3.88M	0.32%	7,540 -566	-7%	-$291K
59	59 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.38B	$3.69M	0.3%	36,856 +263	+0.7%	+$26.3K
60	60 ConocoPhillips COP $120B	$3.56M	0.29%	33,945 +542	+2%	+$56.9K
61	61 Oracle ORCL $679B	$3.52M	0.29%	25,162 -15	-0.1%	-$2.1K
62	62 abrdn Physical Gold Shares ETF SGOL $5.37B	$3.43M	0.28%	115,136	–	–
63	63 Chevron CVX $310B	$3.31M	0.27%	19,799 -930	-4%	-$156K
64	64 Home Depot HD $374B	$3.2M	0.26%	8,739 +1,618	+23%	+$593K
65	65 iShares MSCI Japan ETF EWJ $15.9B	$3.16M	0.26%	46,122 -4,318	-9%	-$296K
66	66 PGIM Ultra Short Bond ETF PULS $11.8B	$3.08M	0.25%	61,937 +12,808	+26%	+$637K
67	67 Vanguard Consumer Staples ETF VDC $7.66B	$3.06M	0.25%	13,973 +438	+3%	+$95.8K
68	68 Goldman Sachs GS $218B	$3.02M	0.25%	5,531 +360	+7%	+$197K
69	69 Abbott ABT $217B	$2.98M	0.24%	22,498 +2,867	+15%	+$380K
70	70 iShares US Financials ETF IYF $4.18B	$2.95M	0.24%	26,151 +3,685	+16%	+$416K
71	71 Tesla TSLA $1.07T	$2.95M	0.24%	11,372 -959	-8%	-$249K
72	72 Progressive PGR $145B	$2.93M	0.24%	10,348 +294	+3%	+$83.2K
73	73 The Communication Services Select Sector SPDR Fund XLC $24B	$2.9M	0.24%	30,059 +5,874	+24%	+$567K
74	74 Linde LIN $222B	$2.84M	0.23%	6,089 +478	+9%	+$223K
75	75 Coca-Cola KO $297B	$2.83M	0.23%	39,458 +4,022	+11%	+$288K