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
-$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$270K
2
+$257K
3
+$247K
4
DVN icon
Devon Energy
DVN
+$246K
5
EXPE icon
Expedia Group
EXPE
+$236K

Sector Composition

1 Technology 10.13%
2 Consumer Staples 9.94%
3 Consumer Discretionary 7.65%
4 Healthcare 7.15%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.29%
11,600
+159
52
$338K 0.28%
721
+142
53
$338K 0.28%
1,113
+8
54
$337K 0.28%
3,781
+335
55
$337K 0.28%
2,596
+200
56
$337K 0.28%
2,015
+420
57
$334K 0.28%
11,328
+414
58
$333K 0.28%
5,890
+65
59
$332K 0.28%
8,706
-802
60
$330K 0.28%
30,253
-196
61
$328K 0.28%
3,472
+361
62
$327K 0.27%
7,831
+582
63
$327K 0.27%
8,736
-1,118
64
$326K 0.27%
14,836
+3,062
65
$326K 0.27%
2,658
+541
66
$321K 0.27%
8,174
+953
67
$319K 0.27%
3,496
+497
68
$318K 0.27%
10,412
+3,313
69
$318K 0.27%
7,194
+2,636
70
$315K 0.26%
1,911
+267
71
$315K 0.26%
3,028
+530
72
$313K 0.26%
1,938
+205
73
$310K 0.26%
2,546
-111
74
$310K 0.26%
4,451
+777
75
$306K 0.26%
3,410
+387
1 2
3
4 5