SC

Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
MOH icon
901
Molina Healthcare
MOH
$9.63B
– –
-3,106
MSEX icon
902
Middlesex Water
MSEX
$967M
– –
-5,235
PINC
903
DELISTED
Premier
PINC
– –
-10,141
PRGO icon
904
Perrigo
PRGO
$1.45B
– –
-9,929
RRX icon
905
Regal Rexnord
RRX
$14.3B
– –
-1,919
SKM icon
906
SK Telecom
SKM
$17.3B
– –
-11,558
IAUG
907
Innovator International Developed Power Buffer ETF - August
IAUG
$41.8M
– –
-26,115
NAUG
908
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82M
– –
-25,471
KSEP
909
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
– –
-26,671
AWR icon
910
American States Water
AWR
$2.99B
– –
-3,100
AXON icon
911
Axon Enterprise
AXON
$38.8B
– –
-281
BBWI icon
912
Bath & Body Works
BBWI
$3.63B
– –
-10,534
CHE icon
913
Chemed
CHE
$5.67B
– –
-473
CUBE icon
914
CubeSmart
CUBE
$8.85B
– –
-12,884
DPZ icon
915
Domino's
DPZ
$10.2B
– –
-503
DRVN icon
916
Driven Brands
DRVN
$2.11B
– –
-22,553
ELP
917
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-23,209
FND icon
918
Floor & Decor
FND
$5.36B
– –
-5,023
FSV icon
919
FirstService
FSV
$6.31B
– –
-1,128
IJUL icon
920
Innovator International Developed Power Buffer ETF July
IJUL
$195M
– –
-44,427
IPG
921
DELISTED
Interpublic Group of Companies
IPG
– –
-7,208
NSA icon
922
National Storage Affiliates Trust
NSA
$3.27B
– –
-6,667
NTNX icon
923
Nutanix
NTNX
$14.3B
– –
-8,686
PAUG icon
924
Innovator US Equity Power Buffer ETF August
PAUG
$894M
– –
-17,206
PB icon
925
Prosperity Bancshares
PB
$6.81B
– –
-3,716
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