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
$120M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Consumer Staples 9.7%
2 Technology 9.51%
3 Consumer Discretionary 8.16%
4 Healthcare 7.05%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.22%
513
-97
102
$263K 0.22%
2,997
-535
103
$261K 0.22%
5,142
-764
104
$261K 0.22%
3,441
-630
105
$261K 0.22%
6,217
-360
106
$260K 0.22%
3,176
+12
107
$260K 0.22%
7,895
-3,204
108
$259K 0.22%
4,094
-865
109
$259K 0.22%
4,070
-309
110
$259K 0.22%
2,202
+188
111
$258K 0.22%
56
-13
112
$254K 0.21%
3,043
+8
113
$254K 0.21%
541
-71
114
$254K 0.21%
2,662
-46
115
$254K 0.21%
803
-103
116
$253K 0.21%
1,615
-254
117
$253K 0.21%
8,440
+140
118
$253K 0.21%
1,807
-61
119
$253K 0.21%
15,838
-4,482
120
$253K 0.21%
2,662
+60
121
$252K 0.21%
1,264
-63
122
$252K 0.21%
4,887
-348
123
$251K 0.21%
3,135
-442
124
$250K 0.21%
8,956
+341
125
$250K 0.21%
22,441
-3,561
3 4
5
6 7