SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Fund
S&P 500
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
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$256K
3
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

1
+$4.17M
2
+$420K
3
+$389K
4
XOM icon
Exxon Mobil
XOM
+$352K
5
GAP
The Gap Inc
GAP
+$287K

Sector Composition

1 Technology 11.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 8.57%
4 Healthcare 7.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.21%
2,551
-739
127
$254K 0.21%
1,922
-454
128
$254K 0.21%
5,549
-1,425
129
$254K 0.21%
972
-280
130
$252K 0.21%
2,964
-675
131
$252K 0.21%
1,658
+38
132
$251K 0.21%
359
-31
133
$251K 0.21%
2,793
+136
134
$251K 0.21%
1,916
+192
135
$251K 0.21%
1,958
-445
136
$250K 0.21%
6,624
+62
137
$250K 0.21%
4,172
+22
138
$250K 0.21%
2,862
+54
139
$249K 0.21%
22,908
+2,444
140
$249K 0.21%
1,539
-533
141
$249K 0.21%
13,925
-2,070
142
$247K 0.21%
105
-7
143
$247K 0.21%
6,691
-646
144
$247K 0.21%
3,106
-873
145
$247K 0.21%
863
-201
146
$247K 0.21%
713
+130
147
$247K 0.21%
765
-130
148
$246K 0.21%
4,159
-2,194
149
$246K 0.21%
744
+38
150
$246K 0.21%
14,737
-3,441
4 5
6
7 8