Syon Capital Portfolio holdings

AUM $1.23B

This Quarter Return

+0.77%

1 Year Return

+10.03%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.23B

AUM Growth

+$117M (+11%)

Cap. Flow

+$116M

Cap. Flow % of AUM

9.46%

Top 10 Holdings %Top 10 Hldgs %

30.21%

Holding

671

New

110

Increased

351

Reduced

117

Closed

Top Buys

1	iShares California Muni Bond ETF CMF	$75.8M
2	iShares 10-20 Year Treasury Bond ETF TLH	$13.8M
3	XYZ Block, Inc. XYZ	$12M
4	VanEck Bitcoin Trust HODL	$12M
5	Apple AAPL	$9.07M

Top Sells

1	SPDR Portfolio Aggregate Bond ETF SPAB	$58.3M
2	iShares Core International Aggregate Bond Fund IAGG	$18.2M
3	iShares Core US Aggregate Bond ETF AGG	$10.3M
4	Schwab US Aggregate Bond ETF SCHZ	$4.28M
5	iShares MSCI China ETF MCHI	$3.29M

Sector Composition

1	Technology	14.54%
2	Healthcare	7.12%
3	Financials	7.05%
4	Communication Services	4.62%
5	Industrials	3.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Amgen AMGN $166B	$2.77M	0.23%	8,898 +2,115	+31%	+$659K
77	77 Merck MRK $210B	$2.68M	0.22%	29,888 +681	+2%	+$61.1K
78	78 Bank of America BAC $359B	$2.66M	0.22%	63,775 +4,093	+7%	+$171K
79	79 iShares MSCI Canada ETF EWC $3.14B	$2.63M	0.21%	64,488 +3,619	+6%	+$147K
80	80 Spotify SPOT $138B	$2.6M	0.21%	+4,725	New	+$2.6M
81	81 Vanguard Consumer Discretionary ETF VCR $6.32B	$2.59M	0.21%	7,963 +1,056	+15%	+$344K
82	82 Marathon Petroleum MPC $54.5B	$2.42M	0.2%	16,585 +242	+1%	+$35.3K
83	83 McDonald's MCD $213B	$2.32M	0.19%	7,414 +669	+10%	+$209K
84	84 Stryker SYK $153B	$2.26M	0.18%	6,075 +436	+8%	+$162K
85	85 Thermo Fisher Scientific TMO $179B	$2.24M	0.18%	4,504 +615	+16%	+$306K
86	86 PepsiCo PEP $199B	$2.17M	0.18%	14,467 +4,476	+45%	+$671K
87	87 Caterpillar CAT $201B	$2.17M	0.18%	6,566 +513	+8%	+$169K
88	88 Boston Scientific BSX $159B	$2.14M	0.17%	21,188 +2,239	+12%	+$226K
89	89 Philip Morris PM $257B	$2.13M	0.17%	13,426 +2,154	+19%	+$342K
90	90 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.9B	$2.09M	0.17%	51,250 +522	+1%	+$21.3K
91	91 Gilead Sciences GILD $141B	$2.09M	0.17%	18,637 +558	+3%	+$62.5K
92	92 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.33B	$2.01M	0.16%	41,226 +2,255	+6%	+$110K
93	93 Intuitive Surgical ISRG $178B	$1.99M	0.16%	4,028 +311	+8%	+$154K
94	94 Marsh & McLennan MMC $103B	$1.97M	0.16%	8,072 +445	+6%	+$109K
95	95 Morgan Stanley MS $226B	$1.97M	0.16%	16,861 +7,555	+81%	+$881K
96	96 Lowe's Companies LOW $128B	$1.94M	0.16%	8,302 +1,463	+21%	+$341K
97	97 Adobe ADBE $158B	$1.86M	0.15%	4,860 +1,720	+55%	+$660K
98	98 GE Aerospace GE $279B	$1.82M	0.15%	9,114 +1,750	+24%	+$350K
99	99 RTX Corp RTX $208B	$1.82M	0.15%	13,727 +2,284	+20%	+$303K
100	100 Elevance Health ELV $66.1B	$1.82M	0.15%	4,178 +480	+13%	+$209K