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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$5.75M
3
+$2.76M
4
SYY icon
Sysco
SYY
+$884K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$850K

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Consumer Staples 10.37%
3 Consumer Discretionary 8.44%
4 Healthcare 7.33%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.3%
+3,846
52
$402K 0.3%
+3,487
53
$401K 0.3%
+9,604
54
$396K 0.29%
+854
55
$396K 0.29%
+5,515
56
$395K 0.29%
+2,091
57
$395K 0.29%
+2,224
58
$394K 0.29%
+604
59
$393K 0.29%
+15,131
60
$392K 0.29%
+464
61
$392K 0.29%
+14,200
62
$389K 0.29%
+2,202
63
$389K 0.29%
+1,514
64
$387K 0.29%
+4,694
65
$387K 0.29%
+771
66
$386K 0.28%
+2,925
67
$382K 0.28%
+7,596
68
$382K 0.28%
+1,505
69
$381K 0.28%
+3,253
70
$380K 0.28%
+30,315
71
$375K 0.28%
+1,116
72
$375K 0.28%
+1,017
73
$374K 0.28%
+2,825
74
$373K 0.28%
+2,000
75
$372K 0.27%
+2,870
1 2
3
4 5