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
$117M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$295K
2
+$242K
3
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.29%
14,920
-3,591
52
$334K 0.29%
8,926
+600
53
$334K 0.29%
6,791
+901
54
$333K 0.28%
12,054
+454
55
$332K 0.28%
1,911
-104
56
$331K 0.28%
4,233
+452
57
$331K 0.28%
19,875
+1,989
58
$330K 0.28%
9,180
+1,974
59
$327K 0.28%
1,069
-44
60
$326K 0.28%
2,818
+272
61
$323K 0.28%
1,208
-10
62
$323K 0.28%
2,243
+332
63
$323K 0.28%
3,554
+82
64
$322K 0.28%
15,997
+1,161
65
$319K 0.27%
3,969
+473
66
$318K 0.27%
11,099
+1,338
67
$317K 0.27%
557
+36
68
$314K 0.27%
3,082
+38
69
$312K 0.27%
3,534
+566
70
$310K 0.27%
3,366
+338
71
$310K 0.27%
2,844
+186
72
$309K 0.26%
11,322
+2,855
73
$307K 0.26%
10,887
+82
74
$305K 0.26%
2,345
+44
75
$305K 0.26%
1,660
-74
1 2
3
4 5