SC

Syon Capital Portfolio holdings

AUM $2.01B
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.57%
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
$532M
$144K 0.01%
34,526
-1,003
WEN icon
802
Wendy's
WEN
$1.36B
$135K 0.01%
+14,740
PBI icon
803
Pitney Bowes
PBI
$2.24B
$129K 0.01%
11,263
AMCR icon
804
Amcor
AMCR
$18B
$123K 0.01%
+3,001
ICL icon
805
ICL Group
ICL
$6.69B
$117K 0.01%
+18,646
ASX icon
806
ASE Group
ASX
$70.1B
$115K 0.01%
+10,359
STLA icon
807
Stellantis
STLA
$23.4B
$101K 0.01%
10,862
-1,294
TDOC icon
808
Teladoc Health
TDOC
$1.04B
$91.8K ﹤0.01%
+11,876
MPT
809
Medical Properties Trust
MPT
$3.15B
$67.3K ﹤0.01%
13,282
-12,736
SANA icon
810
Sana Biotechnology
SANA
$878M
$59.2K ﹤0.01%
16,663
ADMA icon
811
ADMA Biologics
ADMA
$2.62B
– –
-11,780
ALIT icon
812
Alight
ALIT
$370M
– –
-17,383
AMED
813
DELISTED
Amedisys
AMED
– –
-2,536
ATI icon
814
ATI
ATI
$21.1B
– –
-2,462
AZEK
815
DELISTED
The AZEK Co
AZEK
– –
-3,836
BAH icon
816
Booz Allen Hamilton
BAH
$9.5B
– –
-3,733
BF.B icon
817
Brown-Forman Class B
BF.B
$13B
– –
-9,133
CHD icon
818
Church & Dwight Co
CHD
$22.5B
– –
-2,784
CHH icon
819
Choice Hotels
CHH
$5.45B
– –
-2,109
CHTR icon
820
Charter Communications
CHTR
$22.5B
– –
-680
FLO icon
821
Flowers Foods
FLO
$1.86B
– –
-11,617
HES
822
DELISTED
Hess
HES
– –
-7,505
HODL icon
823
VanEck Bitcoin Trust
HODL
$1.43B
– –
-76,524
JAMF
824
DELISTED
Jamf
JAMF
– –
-18,193
KMX icon
825
CarMax
KMX
$5.43B
– –
-4,367
31 32
33
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