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
$120M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Consumer Staples 9.7%
2 Technology 9.51%
3 Consumer Discretionary 8.16%
4 Healthcare 7.05%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.43%
12,110
-1,623
27
$505K 0.42%
4,782
-878
28
$503K 0.42%
8,075
+855
29
$499K 0.42%
5,028
-1,125
30
$499K 0.42%
10,946
-683
31
$498K 0.41%
5,394
-612
32
$498K 0.41%
3,597
-561
33
$497K 0.41%
1,930
-254
34
$497K 0.41%
1,885
-216
35
$490K 0.41%
1,415
-69
36
$488K 0.41%
18,164
-1,174
37
$484K 0.4%
3,451
-235
38
$474K 0.39%
3,939
+1,789
39
$468K 0.39%
3,601
+133
40
$466K 0.39%
16,800
+1,050
41
$436K 0.36%
10,509
+4,664
42
$406K 0.34%
10,320
-1,957
43
$403K 0.34%
9,319
+393
44
$389K 0.32%
7,274
-1,906
45
$388K 0.32%
13,485
-1,435
46
$384K 0.32%
4,127
-106
47
$383K 0.32%
3,782
-437
48
$383K 0.32%
10,798
-1,256
49
$380K 0.32%
3,829
-123
50
$378K 0.31%
11,875
+2,417
1
2
3 4 5