SC

Syon Capital Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28.6M
3
+$13.1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.72M
5
MSFT icon
Microsoft
MSFT
+$8.07M

Top Sells

1
+$6.5M
2
+$3.87M
3
+$3.54M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.11M

Sector Composition

1 Technology 18.22%
2 Communication Services 9.47%
3 Consumer Discretionary 8.52%
4 Financials 8.14%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
801
Brandywine Realty Trust
BDN
$525M
$144K 0.01%
34,526
-1,003
WEN icon
802
Wendy's
WEN
$1.62B
$135K 0.01%
+14,740
PBI icon
803
Pitney Bowes
PBI
$1.65B
$129K 0.01%
11,263
AMCR icon
804
Amcor
AMCR
$19.2B
$123K 0.01%
+15,006
ICL icon
805
ICL Group
ICL
$6.5B
$117K 0.01%
+18,646
ASX icon
806
ASE Group
ASX
$35.7B
$115K 0.01%
+10,359
STLA icon
807
Stellantis
STLA
$34.1B
$101K 0.01%
10,862
-1,294
TDOC icon
808
Teladoc Health
TDOC
$1.36B
$91.8K ﹤0.01%
+11,876
MPW icon
809
Medical Properties Trust
MPW
$3.1B
$67.3K ﹤0.01%
13,282
-12,736
SANA icon
810
Sana Biotechnology
SANA
$1.34B
$59.2K ﹤0.01%
16,663
LPLA icon
811
LPL Financial
LPLA
$30.9B
– –
-625
LULU icon
812
lululemon athletica
LULU
$21.9B
– –
-1,092
MRNA icon
813
Moderna
MRNA
$11.5B
– –
-9,918
ADMA icon
814
ADMA Biologics
ADMA
$4.81B
– –
-11,780
ALIT icon
815
Alight
ALIT
$1.11B
– –
-17,383
AMED
816
DELISTED
Amedisys
AMED
– –
-2,536
ATI icon
817
ATI
ATI
$15B
– –
-2,462
AZEK
818
DELISTED
The AZEK Co
AZEK
– –
-3,836
BAH icon
819
Booz Allen Hamilton
BAH
$11.4B
– –
-3,733
BF.B icon
820
Brown-Forman Class B
BF.B
$14.3B
– –
-9,133
CHD icon
821
Church & Dwight Co
CHD
$20B
– –
-2,784
CHH icon
822
Choice Hotels
CHH
$4.09B
– –
-2,109
CHTR icon
823
Charter Communications
CHTR
$27.4B
– –
-680
ELME
824
Elme Communities
ELME
$1.53B
– –
-10,568
EMN icon
825
Eastman Chemical
EMN
$7.47B
– –
-8,164
31 32
33
34 35