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
$132M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$300K
2
+$217K
3
+$216K
4
CI icon
Cigna
CI
+$206K
5
SBNY
Signature Bank
SBNY
+$200K

Sector Composition

1 Technology 10.56%
2 Consumer Staples 9.89%
3 Consumer Discretionary 8.36%
4 Healthcare 6.51%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.9K 0.06%
14,480
-2,188
227
$80.2K 0.06%
18,693
+4,068
228
$57.2K 0.04%
13,726
-2,851
229
$51.8K 0.04%
19,535
-43,511
230
$51.3K 0.04%
19,870
+1,149
231
$20K 0.02%
10,680
-536
232
$18.3K 0.01%
1,738
+955
233
– –
-1,740
234
– –
-11,418
235
– –
-621
236
– –
-12,115
237
– –
-21,123
238
– –
-13,066
239
– –
-1,773
240
– –
-942
6 7 8 9
10