Syon Capital Portfolio holdings

AUM $1.51B

1-Year Est. Return 19.75%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3

This Quarter Est. Return

1 Year Est. Return

+19.75%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.51B

AUM Growth

+$281M (+23%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

792

New

Increased

Reduced

Closed

Top Buys

1		+$62.9M
2		+$27.5M
3		+$20.6M
4	XYZ Block Inc XYZ	+$14.7M
5	iShares Bitcoin Trust IBIT	+$12.3M

Top Sells

1		+$15.6M
2		+$15.6M
3		+$11.6M
4	iShares 7-10 Year Treasury Bond ETF IEF	+$9.68M
5	iShares California Muni Bond ETF CMF	+$7.82M

Sector Composition

1	Technology	17.3%
2	Consumer Discretionary	8.56%
3	Financials	7.91%
4	Communication Services	7.37%
5	Healthcare	5.24%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	176 Thermo Fisher Scientific TMO $216B	$1.21M	0.08%	2,980 -1,524
177	177 CVS Health CVS $104B	$1.19M	0.08%	17,214 +5,404
178	178 Intercontinental Exchange ICE $90.2B	$1.18M	0.08%	6,448 -117
179	179 Howmet Aerospace HWM $80B	$1.18M	0.08%	6,316 +2,286
180	180 PepsiCo PEP $207B	$1.17M	0.08%	8,897 -5,570
181	181 Vanguard Total Stock Market ETF VTI $553B	$1.17M	0.08%	+3,834
182	182 Philips PHG $27.4B	$1.15M	0.08%	48,037 -1,002
183	183 Baker Hughes BKR $46.6B	$1.14M	0.08%	29,817 -151
184	184 FedEx FDX $56.9B	$1.13M	0.07%	4,987 +744
185	185 Constellation Energy CEG $122B	$1.13M	0.07%	3,505 +282
186	186 Chubb CB $111B	$1.13M	0.07%	3,901 +251
187	187 United Rentals URI $58.1B	$1.12M	0.07%	1,487 +243
188	188 Johnson Controls International JCI $73.9B	$1.11M	0.07%	10,503 +4,399
189	189 Starbucks SBUX $97.9B	$1.11M	0.07%	12,064 +436
190	190 CME Group CME $97.1B	$1.1M	0.07%	3,978 +180
191	191 Imperial Oil IMO $46.3B	$1.1M	0.07%	13,787 -246
192	192 Parker-Hannifin PH $97.7B	$1.09M	0.07%	1,566 +241
193	193 O'Reilly Automotive ORLY $82.4B	$1.09M	0.07%	12,129 +1,284
194	194 Kroger KR $44.5B	$1.09M	0.07%	15,199 +379
195	195 Moody's MCO $87.6B	$1.08M	0.07%	2,160 +258
196	196 Airbnb ABNB $78.4B	$1.08M	0.07%	8,185 +2,209
197	197 Occidental Petroleum OXY $41.9B	$1.08M	0.07%	25,742 +579
198	198 Cintas CTAS $76.7B	$1.07M	0.07%	4,799 +992
199	199 Northrop Grumman NOC $86.4B	$1.07M	0.07%	2,131 -132
200	200 GSK GSK $86.9B	$1.05M	0.07%	27,424 +684