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
$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
FND icon
901
Floor & Decor
FND
$5.52B
– –
-5,023
FSV icon
902
FirstService
FSV
$6.73B
– –
-1,128
HSIC icon
903
Henry Schein
HSIC
$8.9B
– –
-3,580
IJUL icon
904
Innovator International Developed Power Buffer ETF July
IJUL
$193M
– –
-44,427
IPG
905
DELISTED
Interpublic Group of Companies
IPG
– –
-7,208
K
906
DELISTED
Kellanova
K
– –
-10,795
MASI icon
907
Masimo
MASI
$9.35B
– –
-1,550
MHK icon
908
Mohawk Industries
MHK
$6.59B
– –
-4,678
MOH icon
909
Molina Healthcare
MOH
$9.16B
– –
-3,106
MSEX icon
910
Middlesex Water
MSEX
$994M
– –
-5,235
NSA icon
911
National Storage Affiliates Trust
NSA
$3.34B
– –
-6,667
NTNX icon
912
Nutanix
NTNX
$10.8B
– –
-8,686
PAUG icon
913
Innovator US Equity Power Buffer ETF August
PAUG
$886M
– –
-17,206
PB icon
914
Prosperity Bancshares
PB
$6.92B
– –
-3,716
PINC
915
DELISTED
Premier
PINC
– –
-10,141
PRGO icon
916
Perrigo
PRGO
$1.63B
– –
-9,929
RRX icon
917
Regal Rexnord
RRX
$14.1B
– –
-1,919
SKM icon
918
SK Telecom
SKM
$14.6B
– –
-11,558
USMV icon
919
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-2,578
XRAY icon
920
Dentsply Sirona
XRAY
$2.38B
– –
-15,666
FLUT icon
921
Flutter Entertainment
FLUT
$19.4B
– –
-1,021
IAUG
922
Innovator International Developed Power Buffer ETF - August
IAUG
$45.6M
– –
-26,115
NAUG
923
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.1M
– –
-25,471
KSEP
924
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.7M
– –
-26,671
ZSEP
925
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
– –
-81,569
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