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
$117M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$295K
2
+$242K
3
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.22%
1,104
+34
102
$253K 0.22%
2,943
+180
103
$253K 0.22%
875
-70
104
$252K 0.22%
4,071
+331
105
$252K 0.22%
7,048
-148
106
$251K 0.21%
3,722
+88
107
$251K 0.21%
5,235
+348
108
$251K 0.21%
1,868
-86
109
$251K 0.21%
8,396
+1,202
110
$250K 0.21%
906
+28
111
$249K 0.21%
1,869
+10
112
$249K 0.21%
1,327
-46
113
$249K 0.21%
2,518
-338
114
$248K 0.21%
+19,880
115
$247K 0.21%
3,709
-20
116
$247K 0.21%
891
-408
117
$247K 0.21%
359
-66
118
$246K 0.21%
3,164
-260
119
$246K 0.21%
16,026
+3,681
120
$246K 0.21%
612
-10
121
$245K 0.21%
4,379
+224
122
$245K 0.21%
6,536
+456
123
$245K 0.21%
6,455
+1,432
124
$244K 0.21%
1,818
+144
125
$244K 0.21%
10,370
-2,000
3 4
5
6 7