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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$5.75M
3
+$2.76M
4
SYY icon
Sysco
SYY
+$884K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$850K

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Consumer Staples 10.37%
3 Consumer Discretionary 8.44%
4 Healthcare 7.33%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.27%
+799
77
$371K 0.27%
+3,253
78
$364K 0.27%
+3,148
79
$361K 0.27%
+22,774
80
$360K 0.27%
+13,808
81
$357K 0.26%
+7,685
82
$356K 0.26%
+11,873
83
$355K 0.26%
+2,448
84
$351K 0.26%
+1,382
85
$351K 0.26%
+15,367
86
$349K 0.26%
+8,072
87
$348K 0.26%
+14,456
88
$348K 0.26%
+5,925
89
$312K 0.23%
+3,583
90
$311K 0.23%
+6,315
91
$300K 0.22%
+2,657
92
$297K 0.22%
+15,995
93
$296K 0.22%
+1,298
94
$294K 0.22%
+1,064
95
$294K 0.22%
+1,172
96
$293K 0.22%
+3,290
97
$292K 0.22%
+3,979
98
$291K 0.21%
+4,924
99
$290K 0.21%
+5,150
100
$290K 0.21%
+6,974
2 3
4
5 6