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
$119M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$4.25M
2
+$442K
3
+$425K
4
XOM icon
Exxon Mobil
XOM
+$374K
5
KR icon
Kroger
KR
+$315K

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
26
$519K 0.44%
8,010
-1,664
27
$513K 0.43%
1,260
+228
28
$511K 0.43%
4,151
+93
29
$509K 0.43%
5,125
-645
30
$503K 0.42%
3,783
+145
31
$503K 0.42%
1,848
+325
32
$503K 0.42%
5,559
+665
33
$501K 0.42%
6,610
-332
34
$499K 0.42%
5,564
-1,001
35
$498K 0.42%
9,661
-2,357
36
$497K 0.42%
4,197
+72
37
$488K 0.41%
13,441
-1,724
38
$481K 0.4%
7,942
+554
39
$424K 0.36%
16,478
-6,145
40
$417K 0.35%
+7,415
41
$413K 0.35%
3,446
+995
42
$403K 0.34%
3,539
+52
43
$400K 0.34%
3,674
+849
44
$399K 0.34%
8,384
-5,975
45
$399K 0.34%
9,990
+728
46
$398K 0.33%
5,825
+310
47
$392K 0.33%
11,441
+1,224
48
$392K 0.33%
6,316
-1,041
49
$391K 0.33%
2,968
-653
50
$387K 0.33%
4,116
-481
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2
3 4 5