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
$132M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$300K
2
+$217K
3
+$216K
4
CI icon
Cigna
CI
+$206K
5
SBNY
Signature Bank
SBNY
+$200K

Sector Composition

1 Technology 10.56%
2 Consumer Staples 9.89%
3 Consumer Discretionary 8.36%
4 Healthcare 6.51%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.41%
6,852
+288
27
$537K 0.41%
3,393
-58
28
$537K 0.41%
7,144
+539
29
$536K 0.41%
6,068
-348
30
$535K 0.41%
2,524
-1,415
31
$535K 0.41%
3,966
-811
32
$533K 0.4%
5,121
+93
33
$531K 0.4%
2,153
+5
34
$524K 0.4%
4,491
-291
35
$519K 0.39%
4,887
+430
36
$518K 0.39%
1,678
-2
37
$515K 0.39%
8,876
-204
38
$510K 0.39%
5,032
-199
39
$500K 0.38%
13,656
+1,546
40
$490K 0.37%
12,773
+2,264
41
$414K 0.31%
12,083
+208
42
$405K 0.31%
2,428
-167
43
$398K 0.3%
9,502
+183
44
$398K 0.3%
6,704
-1,371
45
$396K 0.3%
4,976
-583
46
$395K 0.3%
16,408
+2,923
47
$394K 0.3%
+4,120
48
$394K 0.3%
1,365
-32
49
$392K 0.3%
1,964
-652
50
$391K 0.3%
9,046
-1,752
1
2
3 4 5