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
$117M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$295K
2
+$242K
3
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.26%
14,412
+4,753
77
$302K 0.26%
12,277
+3,873
78
$301K 0.26%
10,268
+2,094
79
$301K 0.26%
11,935
+607
80
$298K 0.25%
5,825
+570
81
$296K 0.25%
610
82
$293K 0.25%
4,791
-276
83
$292K 0.25%
2,150
+212
84
$291K 0.25%
10,250
-162
85
$290K 0.25%
2,920
+324
86
$282K 0.24%
559
-2
87
$279K 0.24%
5,845
+1,394
88
$275K 0.24%
834
-148
89
$275K 0.24%
69
+12
90
$273K 0.23%
3,280
+316
91
$271K 0.23%
895
+174
92
$271K 0.23%
2,532
-298
93
$269K 0.23%
592
+28
94
$266K 0.23%
36,511
+6,258
95
$263K 0.22%
812
+6
96
$263K 0.22%
3,661
-438
97
$260K 0.22%
3,662
+454
98
$257K 0.22%
5,906
+48
99
$255K 0.22%
3,532
-10
100
$254K 0.22%
1,553
+156
2 3
4
5 6