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Portfolio (Quarterly) Guide ↗

SYM FINANCIAL Corp

· CIK 0000764739
13F Portfolio $973M AUM 416 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 53 New 183 Added 108 Reduced 46 Exited
Page 2 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 AEE AMEREN CORP Utilities 1,996 $208K 0.02% SOLD
22 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,561 $208K 0.02% SOLD
23 J JACOBS SOLUTIONS INC Industrials 1,367 $205K 0.02% SOLD
24 POOL POOL CORP Industrials 653 $202K 0.02% SOLD
25 STM STMICROELECTRONICS N V Technology 7,126 $201K 0.02% SOLD
26 ALLE ALLEGION PLC Industrials 1,134 $201K 0.02% SOLD
27 GTM ZOOMINFO TECHNOLOGIES INC Technology 11,051 $121K 0.01% SOLD
28 SPMD SPDR SERIES TRUST 2,000 $114K 0.01% SOLD
29 AMCOR PLC 13,253 $108K 0.01% SOLD
30 AEGON LTD 11,388 $91K 0.01% SOLD
31 FINV FINVOLUTION GROUP Financial Services 11,798 $87K 0.01% SOLD
32 SDY SPDR SERIES TRUST 553 $77K 0.01% SOLD
33 HYG ISHARES TR 371 $30K 0.00% SOLD
34 PFF ISHARES TR 789 $25K 0.00% SOLD
35 IXJ ISHARES TR 247 $22K 0.00% SOLD
36 IBB ISHARES TR 127 $18K 0.00% SOLD
37 SPTM SPDR SERIES TRUST 173 $14K 0.00% SOLD
38 SHV ISHARES TR 110 $12K 0.00% SOLD
39 USMV CALL ISHARES TR 100 $10K 0.00% SOLD
40 SPAB SPDR SERIES TRUST 318 $8K 0.00% SOLD
Page 2 of 3  ·  46 positions
Sector Allocation
Technology 31.6%
Financial Services 14.4%
Healthcare 12.5%
Consumer Cyclical 9.1%
Industrials 8.9%
Basic Materials 8.1%
Communication Services 6.5%
Consumer Defensive 3.8%
Energy 2.7%
Utilities 2.3%