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
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$4.25M
2
+$442K
3
+$425K
4
XOM icon
Exxon Mobil
XOM
+$374K
5
KR icon
Kroger
KR
+$315K

Sector Composition

1 Technology 11.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 8.57%
4 Healthcare 7.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.28%
2,657
-268
77
$336K 0.28%
4,228
-2,346
78
$332K 0.28%
6,945
+3,333
79
$330K 0.28%
918
+108
80
$329K 0.28%
8,691
-6,676
81
$328K 0.28%
2,498
+50
82
$325K 0.27%
2,117
-107
83
$324K 0.27%
4,050
-2,231
84
$323K 0.27%
9,279
+1,594
85
$319K 0.27%
656
+70
86
$316K 0.27%
579
-25
87
$314K 0.26%
8,637
-5,819
88
$313K 0.26%
7,578
-4,295
89
$313K 0.26%
2,158
-712
90
$312K 0.26%
11,774
-3,357
91
$306K 0.26%
1,219
-295
92
$292K 0.25%
1,765
+159
93
$288K 0.24%
1,428
+139
94
$286K 0.24%
1,662
+648
95
$281K 0.24%
1,529
+25
96
$279K 0.23%
2,535
-291
97
$277K 0.23%
+831
98
$275K 0.23%
560
-294
99
$274K 0.23%
538
-233
100
$272K 0.23%
2,040
+230
2 3
4
5 6