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
$120M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Consumer Staples 9.7%
2 Technology 9.51%
3 Consumer Discretionary 8.16%
4 Healthcare 7.05%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.31%
2,677
-857
52
$377K 0.31%
8,246
-739
53
$373K 0.31%
12,629
-1,783
54
$371K 0.31%
4,304
-372
55
$370K 0.31%
2,595
-193
56
$366K 0.3%
3,125
-155
57
$358K 0.3%
9,394
-856
58
$355K 0.3%
1,729
-182
59
$351K 0.29%
4,291
-500
60
$349K 0.29%
3,349
+505
61
$348K 0.29%
7,382
-1,047
62
$348K 0.29%
4,548
-87
63
$347K 0.29%
2,616
+373
64
$346K 0.29%
1,440
-220
65
$343K 0.29%
12,494
+559
66
$342K 0.28%
1,061
+427
67
$340K 0.28%
9,717
-551
68
$338K 0.28%
+871
69
$337K 0.28%
3,624
+258
70
$336K 0.28%
12,181
+3,785
71
$336K 0.28%
2,090
+2
72
$336K 0.28%
2,747
-71
73
$335K 0.28%
8,817
-2,505
74
$335K 0.28%
1,397
-1,354
75
$335K 0.28%
1,048
-21
1 2
3
4 5