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
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$4.25M
2
+$442K
3
+$425K
4
XOM icon
Exxon Mobil
XOM
+$374K
5
KR icon
Kroger
KR
+$315K

Sector Composition

1 Technology 11.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 8.57%
4 Healthcare 7.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.23%
1,457
+159
102
$269K 0.23%
4,280
-793
103
$268K 0.23%
1,991
+358
104
$267K 0.22%
7,124
+809
105
$266K 0.22%
611
-188
106
$265K 0.22%
2,389
+265
107
$264K 0.22%
3,764
-348
108
$264K 0.22%
1,148
-24
109
$264K 0.22%
7,099
+710
110
$264K 0.22%
664
-21
111
$263K 0.22%
3,119
-1,575
112
$263K 0.22%
8,573
-1,333
113
$262K 0.22%
4,486
-664
114
$262K 0.22%
3,644
-412
115
$261K 0.22%
3,898
+21
116
$261K 0.22%
3,077
+20
117
$260K 0.22%
3,710
-621
118
$259K 0.22%
4,558
+925
119
$259K 0.22%
2,732
-615
120
$257K 0.22%
9,514
-3,660
121
$257K 0.22%
15,206
+2,328
122
$257K 0.22%
5,874
+1,508
123
$257K 0.22%
8,118
-471
124
$256K 0.22%
3,037
-381
125
$256K 0.22%
4,798
-1,173
3 4
5
6 7