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
$117M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$295K
2
+$242K
3
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.41%
2,101
-50
27
$484K 0.41%
4,298
+300
28
$482K 0.41%
6,006
+896
29
$482K 0.41%
19,338
+4,860
30
$481K 0.41%
5,660
+2,250
31
$480K 0.41%
5,963
-67
32
$479K 0.41%
3,468
-250
33
$478K 0.41%
6,691
+742
34
$478K 0.41%
9,595
+1,124
35
$476K 0.41%
7,220
+1,146
36
$473K 0.4%
3,686
-214
37
$473K 0.4%
15,750
-3,400
38
$466K 0.4%
2,159
+116
39
$460K 0.39%
1,484
+134
40
$448K 0.38%
13,733
+3,677
41
$389K 0.33%
4,676
-1,732
42
$378K 0.32%
8,628
-108
43
$363K 0.31%
8,985
+1,154
44
$362K 0.31%
9,458
+752
45
$355K 0.3%
3,952
+358
46
$355K 0.3%
2,788
-242
47
$354K 0.3%
8,429
+3,344
48
$350K 0.3%
4,219
+472
49
$345K 0.29%
4,635
+184
50
$341K 0.29%
2,088
-196
1
2
3 4 5