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
$1.86B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.7M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$7.95M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.94M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$3.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.37M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.05M

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
$526M
$144K 0.01%
34,526
-1,003
WEN icon
802
Wendy's
WEN
$1.33B
$135K 0.01%
+14,740
PBI icon
803
Pitney Bowes
PBI
$1.58B
$129K 0.01%
11,263
AMCR icon
804
Amcor
AMCR
$19.5B
$123K 0.01%
+3,001
ICL icon
805
ICL Group
ICL
$6.57B
$117K 0.01%
+18,646
ASX icon
806
ASE Group
ASX
$47.5B
$115K 0.01%
+10,359
STLA icon
807
Stellantis
STLA
$20B
$101K 0.01%
10,862
-1,294
TDOC icon
808
Teladoc Health
TDOC
$989M
$91.8K ﹤0.01%
+11,876
MPT
809
Medical Properties Trust
MPT
$3.22B
$67.3K ﹤0.01%
13,282
-12,736
SANA icon
810
Sana Biotechnology
SANA
$876M
$59.2K ﹤0.01%
16,663
ADMA icon
811
ADMA Biologics
ADMA
$3.77B
– –
-11,780
ALIT icon
812
Alight
ALIT
$476M
– –
-17,383
AMED
813
DELISTED
Amedisys
AMED
– –
-2,536
ATI icon
814
ATI
ATI
$21.8B
– –
-2,462
AZEK
815
DELISTED
The AZEK Co
AZEK
– –
-3,836
BAH icon
816
Booz Allen Hamilton
BAH
$9.35B
– –
-3,733
BF.B icon
817
Brown-Forman Class B
BF.B
$11.8B
– –
-9,133
CHD icon
818
Church & Dwight Co
CHD
$23.9B
– –
-2,784
CHH icon
819
Choice Hotels
CHH
$4.41B
– –
-2,109
CHTR icon
820
Charter Communications
CHTR
$27.8B
– –
-680
ELME
821
Elme Communities
ELME
$190M
– –
-10,568
ENOV icon
822
Enovis
ENOV
$1.37B
– –
-11,035
ENTG icon
823
Entegris
ENTG
$17.8B
– –
-3,274
EXEL icon
824
Exelixis
EXEL
$10.7B
– –
-6,129
FIS icon
825
Fidelity National Information Services
FIS
$26B
– –
-3,014
31 32
33
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