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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$5.75M
3
+$2.76M
4
SYY icon
Sysco
SYY
+$884K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$850K

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Consumer Staples 10.37%
3 Consumer Discretionary 8.44%
4 Healthcare 7.33%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.21%
+586
102
$289K 0.21%
+4,331
103
$289K 0.21%
+2,712
104
$288K 0.21%
+5,073
105
$288K 0.21%
+4,616
106
$287K 0.21%
+3,418
107
$287K 0.21%
+16,287
108
$287K 0.21%
+6,562
109
$287K 0.21%
+18,178
110
$286K 0.21%
+3,639
111
$286K 0.21%
+3,347
112
$286K 0.21%
+5,498
113
$285K 0.21%
+3,057
114
$285K 0.21%
+810
115
$285K 0.21%
+3,009
116
$284K 0.21%
+2,376
117
$284K 0.21%
+3,089
118
$284K 0.21%
+48
119
$284K 0.21%
+2,826
120
$283K 0.21%
+1,504
121
$282K 0.21%
+1,606
122
$282K 0.21%
+3,877
123
$282K 0.21%
+685
124
$281K 0.21%
+2,072
125
$281K 0.21%
+4,112
3 4
5
6 7