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
MU icon
76
Micron Technology
MU
$454B
$4.03M 0.2%
14,108
+252
PG icon
77
Procter & Gamble
PG
$363B
$3.94M 0.2%
27,466
+2,574
EWC icon
78
iShares MSCI Canada ETF
EWC
$4.37B
$3.91M 0.19%
72,478
-545
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.88M 0.19%
32,970
+182
PLTR icon
80
Palantir
PLTR
$361B
$3.71M 0.18%
20,863
+5,755
CSCO icon
81
Cisco
CSCO
$307B
$3.7M 0.18%
48,097
+10,802
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$3.69M 0.18%
23,847
-7
RTX icon
83
RTX Corp
RTX
$278B
$3.68M 0.18%
20,066
+1,850
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$7.23B
$3.59M 0.18%
50,572
-1,129
AMAT icon
85
Applied Materials
AMAT
$274B
$3.57M 0.18%
13,900
+1,167
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$3.53M 0.18%
+46,291
VTV icon
87
Vanguard Value ETF
VTV
$167B
$3.43M 0.17%
17,954
+293
MCD icon
88
McDonald's
MCD
$234B
$3.23M 0.16%
10,579
+1,659
COP icon
89
ConocoPhillips
COP
$140B
$3.22M 0.16%
34,411
+1,005
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$14.2B
$3.2M 0.16%
64,545
+2,020
UNH icon
91
UnitedHealth
UNH
$256B
$3.18M 0.16%
9,624
+1,255
AXP icon
92
American Express
AXP
$208B
$3.16M 0.16%
8,547
+628
ISRG icon
93
Intuitive Surgical
ISRG
$173B
$3.13M 0.16%
5,523
+800
WFC icon
94
Wells Fargo
WFC
$242B
$3.11M 0.16%
33,422
+1,351
IDEC icon
95
Innovator International Developed Power Buffer ETF December
IDEC
$46.1M
$3.09M 0.15%
+95,640
APH icon
96
Amphenol
APH
$168B
$3.07M 0.15%
22,723
+1,416
COF icon
97
Capital One
COF
$115B
$3.07M 0.15%
12,655
+1,224
CMI icon
98
Cummins
CMI
$77.2B
$3.06M 0.15%
5,994
-52
ZNOV
99
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$3.06M 0.15%
+114,589
CVX icon
100
Chevron
CVX
$369B
$3.04M 0.15%
19,925
+1,792
2 3
4
5 6