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
$120M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Consumer Staples 9.7%
2 Technology 9.51%
3 Consumer Discretionary 8.16%
4 Healthcare 7.05%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.28%
2,193
-152
77
$333K 0.28%
509
-48
78
$329K 0.27%
63,046
+26,535
79
$328K 0.27%
+2,331
80
$326K 0.27%
2,908
-174
81
$325K 0.27%
3,325
-229
82
$324K 0.27%
3,844
-125
83
$323K 0.27%
15,083
-914
84
$322K 0.27%
3,209
+289
85
$322K 0.27%
6,581
-210
86
$321K 0.27%
9,780
-1,107
87
$307K 0.26%
904
+9
88
$304K 0.25%
2,310
-222
89
$274K 0.23%
+3,730
90
$271K 0.23%
6,883
+428
91
$271K 0.23%
511
-48
92
$271K 0.23%
4,412
+1,134
93
$269K 0.22%
525
-67
94
$268K 0.22%
3,009
-713
95
$268K 0.22%
3,214
-447
96
$266K 0.22%
14,712
-5,163
97
$266K 0.22%
5,840
-696
98
$266K 0.22%
805
-29
99
$265K 0.22%
4,037
-1,788
100
$264K 0.22%
4,306
+289
2 3
4
5 6