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
26
$571K 0.42%
+3,277
27
$571K 0.42%
+15,165
28
$566K 0.42%
+2,085
29
$565K 0.42%
+16,150
30
$564K 0.42%
+1,523
31
$561K 0.41%
+7,388
32
$559K 0.41%
+9,674
33
$559K 0.41%
+4,894
34
$558K 0.41%
+2,083
35
$555K 0.41%
+8,667
36
$553K 0.41%
+4,728
37
$552K 0.41%
+4,052
38
$551K 0.41%
+7,605
39
$550K 0.41%
+22,623
40
$548K 0.4%
+3,638
41
$546K 0.4%
+3,075
42
$445K 0.33%
+9,262
43
$437K 0.32%
+4,597
44
$436K 0.32%
+9,190
45
$436K 0.32%
+7,357
46
$418K 0.31%
+6,281
47
$415K 0.31%
+3,621
48
$408K 0.3%
+6,574
49
$405K 0.3%
+10,217
50
$404K 0.3%
+2,451
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