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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$5.75M
3
+$2.76M
4
SYY icon
Sysco
SYY
+$884K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$850K

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Consumer Staples 10.37%
3 Consumer Discretionary 8.44%
4 Healthcare 7.33%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.21%
+4,916
127
$281K 0.21%
+1,810
128
$280K 0.21%
+6,353
129
$280K 0.21%
+1,620
130
$280K 0.21%
+4,056
131
$279K 0.21%
+2,403
132
$279K 0.21%
+8,589
133
$278K 0.21%
+1,234
134
$278K 0.21%
+1,724
135
$277K 0.2%
+5,971
136
$277K 0.2%
+20,464
137
$276K 0.2%
+9,906
138
$276K 0.2%
+664
139
$276K 0.2%
+2,808
140
$276K 0.2%
+9,062
141
$275K 0.2%
+1,252
142
$275K 0.2%
+1,125
143
$274K 0.2%
+2,441
144
$274K 0.2%
+2,522
145
$274K 0.2%
+3,579
146
$273K 0.2%
+7,337
147
$273K 0.2%
+1,057
148
$272K 0.2%
+1,633
149
$272K 0.2%
+2,124
150
$270K 0.2%
+2,662
4 5
6
7 8