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
$132M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$300K
2
+$217K
3
+$216K
4
CI icon
Cigna
CI
+$206K
5
SBNY
Signature Bank
SBNY
+$200K

Sector Composition

1 Technology 10.56%
2 Consumer Staples 9.89%
3 Consumer Discretionary 8.36%
4 Healthcare 6.51%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.3%
4,007
+178
52
$389K 0.29%
9,746
-1,200
53
$388K 0.29%
1,093
+32
54
$386K 0.29%
4,920
+616
55
$385K 0.29%
3,435
-692
56
$384K 0.29%
5,774
-807
57
$381K 0.29%
820
-51
58
$378K 0.29%
3,884
+102
59
$375K 0.28%
4,038
-253
60
$375K 0.28%
1,774
+45
61
$374K 0.28%
3,107
+360
62
$373K 0.28%
4,353
-195
63
$372K 0.28%
2,539
+346
64
$369K 0.28%
4,717
+873
65
$369K 0.28%
512
+3
66
$369K 0.28%
955
-93
67
$367K 0.28%
2,886
+209
68
$367K 0.28%
3,074
-275
69
$366K 0.28%
8,197
-49
70
$364K 0.28%
1,734
-356
71
$362K 0.27%
1,374
-66
72
$357K 0.27%
15,596
+3,415
73
$355K 0.27%
12,706
+212
74
$354K 0.27%
2,704
+373
75
$354K 0.27%
2,888
-237
1 2
3
4 5