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
-$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$270K
2
+$257K
3
+$247K
4
DVN icon
Devon Energy
DVN
+$246K
5
EXPE icon
Expedia Group
EXPE
+$236K

Sector Composition

1 Technology 10.13%
2 Consumer Staples 9.94%
3 Consumer Discretionary 7.65%
4 Healthcare 7.15%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.22%
4,155
-2,161
102
$261K 0.22%
806
-57
103
$261K 0.22%
3,367
+290
104
$259K 0.22%
3,411
+305
105
$259K 0.22%
4,099
+1,062
106
$259K 0.22%
12,345
-1,580
107
$258K 0.22%
7,206
-372
108
$257K 0.22%
3,224
+260
109
$256K 0.22%
1,674
+135
110
$256K 0.22%
1,491
+252
111
$255K 0.21%
2,682
-50
112
$255K 0.21%
+7,196
113
$255K 0.21%
2,856
+321
114
$255K 0.21%
5,023
+425
115
$254K 0.21%
1,299
-129
116
$253K 0.21%
2,000
+78
117
$252K 0.21%
2,763
-172
118
$252K 0.21%
4,813
+245
119
$251K 0.21%
8,474
-99
120
$251K 0.21%
3,298
+436
121
$251K 0.21%
425
+66
122
$249K 0.21%
2,598
+47
123
$249K 0.21%
4,418
-68
124
$249K 0.21%
3,819
+921
125
$249K 0.21%
1,070
-78
3 4
5
6 7