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
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$4.25M
2
+$442K
3
+$425K
4
XOM icon
Exxon Mobil
XOM
+$374K
5
KR icon
Kroger
KR
+$315K

Sector Composition

1 Technology 11.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 8.57%
4 Healthcare 7.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.32%
1,733
+617
52
$381K 0.32%
9,854
+1,782
53
$379K 0.32%
7,249
-1,941
54
$369K 0.31%
2,242
+242
55
$368K 0.31%
1,105
+88
56
$365K 0.31%
9,508
-4,704
57
$358K 0.3%
2,999
-254
58
$358K 0.3%
2,406
-847
59
$355K 0.3%
1,595
+90
60
$354K 0.3%
2,137
+46
61
$349K 0.29%
1,644
+262
62
$349K 0.29%
471
+7
63
$348K 0.29%
4,922
-1,003
64
$347K 0.29%
10,914
-3,286
65
$346K 0.29%
4,179
+596
66
$345K 0.29%
6,927
-2,677
67
$343K 0.29%
3,111
-37
68
$343K 0.29%
30,449
+134
69
$343K 0.29%
4,482
+1,770
70
$343K 0.29%
3,023
+773
71
$342K 0.29%
2,860
-986
72
$341K 0.29%
10,193
-3,615
73
$340K 0.29%
2,396
+194
74
$340K 0.29%
17,967
-4,807
75
$338K 0.28%
7,221
-375
1 2
3
4 5