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
-$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$270K
2
+$257K
3
+$247K
4
DVN icon
Devon Energy
DVN
+$246K
5
EXPE icon
Expedia Group
EXPE
+$236K

Sector Composition

1 Technology 10.13%
2 Consumer Staples 9.94%
3 Consumer Discretionary 7.65%
4 Healthcare 7.15%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.26%
9,761
-432
77
$303K 0.25%
5,085
+857
78
$303K 0.25%
2,964
+973
79
$300K 0.25%
17,886
-81
80
$299K 0.25%
2,968
+810
81
$298K 0.25%
10,805
+1,526
82
$295K 0.25%
2,830
+424
83
$295K 0.25%
5,187
+705
84
$292K 0.25%
5,255
+333
85
$291K 0.24%
1,734
+515
86
$290K 0.24%
3,424
+305
87
$288K 0.24%
561
+23
88
$286K 0.24%
610
-1
89
$279K 0.23%
9,659
+1,022
90
$275K 0.23%
982
+151
91
$272K 0.23%
564
+4
92
$272K 0.23%
5,858
-4,132
93
$271K 0.23%
10,056
+3,111
94
$270K 0.23%
1,889
+227
95
$266K 0.22%
4,887
+89
96
$266K 0.22%
945
-27
97
$264K 0.22%
8,404
-287
98
$263K 0.22%
885
+141
99
$263K 0.22%
1,954
-4
100
$262K 0.22%
3,729
-169
2 3
4
5 6