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
-$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.35M
3
+$724K
4
KDP icon
Keurig Dr Pepper
KDP
+$261K
5
CSCO icon
Cisco
CSCO
+$225K

Top Sells

1
+$270K
2
+$257K
3
+$247K
4
DVN icon
Devon Energy
DVN
+$246K
5
EXPE icon
Expedia Group
EXPE
+$236K

Sector Composition

1 Technology 10.13%
2 Consumer Staples 9.94%
3 Consumer Discretionary 7.65%
4 Healthcare 7.15%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,514
227
– –
-1,479
228
– –
-4,159
229
– –
-5,980
230
– –
-5
231
– –
-7,935
232
– –
-11,029
233
– –
-13,757
234
– –
-105
6 7 8 9
10