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
TOL icon
851
Toll Brothers
TOL
$13.8B
$216K 0.01%
+1,595
AU icon
852
AngloGold Ashanti
AU
$54.7B
$215K 0.01%
+2,521
CCI icon
853
Crown Castle
CCI
$38.6B
$215K 0.01%
2,418
-748
ASX icon
854
ASE Group
ASX
$47.5B
$213K 0.01%
13,223
+2,864
IBKR icon
855
Interactive Brokers
IBKR
$30.5B
$213K 0.01%
+3,309
PHI icon
856
PLDT
PHI
$4.82B
$212K 0.01%
+9,765
AMCR icon
857
Amcor
AMCR
$19.5B
$211K 0.01%
5,055
+2,054
THFF icon
858
First Financial Corp
THFF
$736M
$210K 0.01%
+3,472
GWRE icon
859
Guidewire Software
GWRE
$13.5B
$209K 0.01%
+1,040
RBA icon
860
RB Global
RBA
$19.2B
$208K 0.01%
+2,026
WPC icon
861
W.P. Carey
WPC
$16.3B
$208K 0.01%
+3,238
GNL icon
862
Global Net Lease
GNL
$2.01B
$208K 0.01%
24,135
WTRG icon
863
Essential Utilities
WTRG
$11.2B
$207K 0.01%
5,402
-990
O icon
864
Realty Income
O
$60.5B
$205K 0.01%
3,644
+344
BOH icon
865
Bank of Hawaii
BOH
$2.94B
$204K 0.01%
+2,991
CNXC icon
866
Concentrix
CNXC
$1.98B
$204K 0.01%
4,913
+513
IBB icon
867
iShares Biotechnology ETF
IBB
$8.54B
$203K 0.01%
+1,203
HTO
868
H2O America
HTO
$2.3B
$202K 0.01%
4,129
-1,933
KEP icon
869
Korea Electric Power
KEP
$21.2B
$202K 0.01%
12,226
+526
ELF icon
870
e.l.f. Beauty
ELF
$4.75B
$201K 0.01%
2,648
-29
VOD icon
871
Vodafone
VOD
$33.4B
$195K 0.01%
14,782
+1,228
JBGS
872
JBG SMITH
JBGS
$872M
$194K 0.01%
11,399
+2,224
MICC
873
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$188K 0.01%
+11,865
STLA icon
874
Stellantis
STLA
$20B
$183K 0.01%
16,765
+5,903
PEB icon
875
Pebblebrook Hotel Trust
PEB
$1.45B
$171K 0.01%
15,129
33 34
35
36 37