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
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

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
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-5,980
227
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-5
228
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-8,709
229
– –
-7,935
230
– –
-11,029
231
– –
-13,757
232
– –
-18,801
233
– –
-4,068
234
– –
-105
6 7 8 9
10