SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$5.75M
3 +$2.76M
4
SYY icon
Sysco
SYY
+$884K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$850K

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Consumer Staples 10.37%
3 Consumer Discretionary 8.44%
4 Healthcare 7.33%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$124K 0.09%
+5,841
227
$115K 0.08%
+5,117
228
$113K 0.08%
+5,048
229
$112K 0.08%
+4,909
230
$111K 0.08%
+3,002
231
$111K 0.08%
+4,736
232
$110K 0.08%
+3,224
233
$94K 0.07%
+30,568
234
$80K 0.06%
+13,039
235
$79K 0.06%
+10,592
236
$61K 0.05%
+15,154
237
$37K 0.03%
+29,181
238
$0 ﹤0.01%
+5