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
-$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
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
26
$507K 0.43%
4,465
+268
27
$502K 0.42%
5,110
+670
28
$502K 0.42%
8,471
+461
29
$501K 0.42%
19,150
+2,500
30
$484K 0.41%
8,662
+720
31
$482K 0.41%
4,260
+477
32
$477K 0.4%
1,746
+252
33
$475K 0.4%
14,478
+1,037
34
$468K 0.39%
6,030
+193
35
$464K 0.39%
6,613
+1,054
36
$394K 0.33%
4,807
-1,230
37
$389K 0.33%
18,511
+2,033
38
$387K 0.33%
4,710
-1,505
39
$387K 0.33%
3,641
-1,680
40
$380K 0.32%
3,030
+62
41
$378K 0.32%
3,594
+55
42
$377K 0.32%
8,326
-58
43
$370K 0.31%
3,747
-369
44
$367K 0.31%
6,408
-1,007
45
$354K 0.3%
5,067
+888
46
$347K 0.29%
4,451
+401
47
$343K 0.29%
2,284
+42
48
$342K 0.29%
2,301
+164
49
$342K 0.29%
521
+50
50
$341K 0.29%
3,044
+184
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