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
$132M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$300K
2
+$217K
3
+$216K
4
CI icon
Cigna
CI
+$206K
5
SBNY
Signature Bank
SBNY
+$200K

Sector Composition

1 Technology 10.56%
2 Consumer Staples 9.89%
3 Consumer Discretionary 8.36%
4 Healthcare 6.51%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.27%
8,214
-1,180
77
$351K 0.27%
20,428
+5,345
78
$350K 0.26%
3,111
+203
79
$337K 0.26%
11,672
-957
80
$333K 0.25%
3,459
-165
81
$329K 0.25%
3,325
82
$327K 0.25%
6,664
-610
83
$325K 0.25%
3,307
+98
84
$311K 0.24%
9,837
-483
85
$307K 0.23%
10,572
+792
86
$305K 0.23%
+1,469
87
$296K 0.22%
6,030
-1,352
88
$283K 0.21%
17,766
+1,928
89
$282K 0.21%
4,522
+216
90
$278K 0.21%
589
+78
91
$278K 0.21%
4,766
-1,074
92
$278K 0.21%
1,038
+233
93
$275K 0.21%
599
+74
94
$275K 0.21%
6,718
-2,099
95
$275K 0.21%
566
+53
96
$275K 0.21%
2,700
-297
97
$275K 0.21%
5,086
-56
98
$273K 0.21%
4,125
-617
99
$272K 0.21%
5,058
+672
100
$272K 0.21%
9,239
+799
2 3
4
5 6