SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$256K
3
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

1
+$4.17M
2
+$420K
3
+$389K
4
XOM icon
Exxon Mobil
XOM
+$352K
5
GAP
The Gap Inc
GAP
+$287K

Sector Composition

1 Technology 11.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 8.57%
4 Healthcare 7.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,752
227
– –
-6,491
228
– –
-1,684
229
– –
-3,002
230
– –
-2,054
231
– –
-1,112
232
– –
-877
233
– –
-743
234
– –
-3,326
235
– –
-16,287
236
– –
-29,181
237
– –
-10,428
238
– –
-1,530
239
$0 ﹤0.01%
5
240
– –
-9,273
241
– –
-1,226
242
– –
-953
243
– –
-1,063
244
– –
-1,257
6 7 8 9
10