SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$333K
3
+$272K
4
NVS icon
Novartis
NVS
+$248K
5
BMY icon
Bristol-Myers Squibb
BMY
+$238K

Top Sells

1
+$1.15M
2
+$878K
3
+$681K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$354K

Sector Composition

1 Technology 5.53%
2 Financials 3.97%
3 Healthcare 2.59%
4 Communication Services 2.13%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
151
Jabil
JBL
$37.5B
$225K 0.05%
+985
NOW icon
152
ServiceNow
NOW
$93.3B
$224K 0.05%
1,460
-350
GEV icon
153
GE Vernova
GEV
$293B
$224K 0.05%
342
-18
HPE icon
154
Hewlett Packard
HPE
$45.3B
$221K 0.05%
9,213
-18
VLO icon
155
Valero Energy
VLO
$72.5B
$221K 0.05%
1,355
-51
DIS icon
156
Walt Disney
DIS
$183B
$217K 0.05%
1,908
-175
NRG icon
157
NRG Energy
NRG
$27.7B
$215K 0.05%
+1,350
FCX icon
158
Freeport-McMoran
FCX
$95.1B
$209K 0.05%
+4,113
BKNG icon
159
Booking.com
BKNG
$120B
$209K 0.05%
975
-325
COP icon
160
ConocoPhillips
COP
$145B
$207K 0.05%
2,212
-92
CI icon
161
Cigna
CI
$78B
$206K 0.05%
750
-231
TSM icon
162
TSMC
TSM
$2.17T
$205K 0.05%
+676
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$203K 0.05%
+2,251
VTRS icon
164
Viatris
VTRS
$20.1B
$143K 0.03%
+11,516
NOK icon
165
Nokia
NOK
$80.7B
$117K 0.03%
18,113
-126
NMR icon
166
Nomura Holdings
NMR
$23.4B
$116K 0.03%
13,771
-222
TXN icon
167
Texas Instruments
TXN
$280B
– –
-1,200
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
– –
-9,820
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
– –
-1,379
MSI icon
170
Motorola Solutions
MSI
$66B
– –
-565
LPL icon
171
LG Display
LPL
$5.33B
– –
-12,218
LIN icon
172
Linde
LIN
$237B
– –
-693
FAST icon
173
Fastenal
FAST
$50.2B
– –
-4,280
DD icon
174
DuPont de Nemours
DD
$21B
– –
-7,148
CMCSA icon
175
Comcast
CMCSA
$89.9B
– –
-6,399
4 5 6
7
8