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
$132M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$300K
2
+$217K
3
+$216K
4
CI icon
Cigna
CI
+$206K
5
SBNY
Signature Bank
SBNY
+$200K

Sector Composition

1 Technology 10.56%
2 Consumer Staples 9.89%
3 Consumer Discretionary 8.36%
4 Healthcare 6.51%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.21%
3,844
-66
102
$271K 0.21%
1,200
+137
103
$270K 0.2%
6,946
+63
104
$269K 0.2%
2,811
+149
105
$269K 0.2%
3,488
+445
106
$268K 0.2%
7,770
+620
107
$268K 0.2%
6,684
+467
108
$268K 0.2%
4,786
+374
109
$267K 0.2%
490
-51
110
$267K 0.2%
2,438
+236
111
$267K 0.2%
4,302
+232
112
$266K 0.2%
1,733
+382
113
$266K 0.2%
9,347
-173
114
$266K 0.2%
15,195
+483
115
$266K 0.2%
13,815
+373
116
$266K 0.2%
4,136
+347
117
$265K 0.2%
21,025
+1,572
118
$265K 0.2%
1,827
+20
119
$264K 0.2%
2,906
+244
120
$264K 0.2%
2,705
-304
121
$264K 0.2%
4,173
+997
122
$263K 0.2%
8,811
+916
123
$263K 0.2%
835
+63
124
$263K 0.2%
891
+88
125
$263K 0.2%
320
3 4
5
6 7