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  Name: SYON CAPITAL LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94108
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,057,343,000
  Total Value Change : $80,525,000
  Securities Held Change : 2
   
All Securities Held : 450
  New Positions : 26
  Closed Positions : 31
  Increased Positions : 317
  Unchanged Positions : 12
  Decreased Positions : 95

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 54 - $45.50 $3,476,000 75,562 0.33% -47,000 0 0.05    N/A
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 73 - $23.15 $2,445,000 115,136 0.23% 172,000 0 0.078    Closed - End Fund - Debt
   (FSZ)1 Year Chart         FSZ First Trust Switzerland Alp... 90 - $64.67 $1,936,000 30,389 0.18% -41,000 0 0.225    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 110 - $34.07 $1,456,000 46,054 0.14% 28,000 0 0.011    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 115 - $57.97 $1,411,000 24,102 0.13% -19,000 0 0.003    Closed - End Fund - Debt
   (PHM)1 Year Chart         PHM PulteGroup Inc 229 - $117.90 $642,000 5,325 0.06% 92,000 0 0.002    Residential Construct...
   (IDCC)1 Year Chart         IDCC Interdigital Inc 352 - $110.00 $319,000 2,993 0.03% -6,000 0 0.01    Wireless Communications
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 378 - $149.69 $278,000 1,664 0.03% 5,000 0 0.001    Restaurants
   (MTRN)1 Year Chart         MTRN Materion Corp 422 - $115.30 $210,000 1,593 0.02% 3,000 0 0.008    Industrial Metals & M...
   (TWI)1 Year Chart         TWI Titan International Inc 426 - $8.38 $204,000 16,377 0.02% -40,000 0 0.027    Steel & Iron
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 448 - $5.07 $65,000 10,475 0.01% -20,000 0 0.008    Property Management
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 449 - $4.12 $46,000 10,630 0% -1,000 0 0.006    Business Equipment

      12 Records Found
  1    
Page 1 of 1
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