One Iron Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
Webiste
Directors
Sep 10, 2020- James E. Ross
- Sandra G. Sponem
- Frank Nesvet
- Clare S. Richer
- Bonny E. Boatman
- Dwight D. Churchill
- Carl G. Verboncoeur
Chief Compliance Officer
- Brian Harris
Price
- $ 42.17 ( -2.96 )
-
Jun 17, 2022Last Close
- Net Assets
-
$25.6M
Feb 26, 2021
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-49.14%
5 Year
-38.45%
Best
145.62%
2000
Worst
-41.47%
2020
Company Name |
Holding |
| Apple Inc | 9.93 % |
| Microsoft Corp | 7.86 % |
| Amazon.com Inc | 6.87 % |
| Alphabet Inc | 4.74 % |
| Facebook Inc | 4.36 % |
| PayPal Holdings Inc | 4.2 % |
| NVIDIA Corp | 3.69 % |
| Oracle Corp | 2.94 % |
| ServiceNow Inc | 2.86 % |
| Johnson & Johnson | 2.76 % |
| More | 2.76 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYG | 0% | 0% | 0% | -16% | -4.2% | -41.5% | 26.9% | -8.9% | 26.8% | 5.9% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 0% | -1.5% | -0.3% | -13.5% | 15.1% | -0.7% | 8.4% | -0.2% | ||||
| q2 | 0% | 0% | 0% | -14.7% | -1.6% | 25.6% | 2% | 4.6% | 4.4% | 0.8% | ||||
| q3 | 0% | 0% | 0% | 0% | -4.1% | -79.9% | -4% | 7.1% | 5.8% | 3% | ||||
| q4 | 0% | 0% | 0% | 0% | 1.8% | 168.2% | 9.8% | -17.3% | 5.9% | 2.1% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |