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
$119M
AUM Growth
-$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$270K
2
+$257K
3
+$247K
4
DVN icon
Devon Energy
DVN
+$246K
5
EXPE icon
Expedia Group
EXPE
+$236K

Sector Composition

1 Technology 10.13%
2 Consumer Staples 9.94%
3 Consumer Discretionary 7.65%
4 Healthcare 7.15%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.21%
1,218
+58
127
$248K 0.21%
8,467
+1,540
128
$248K 0.21%
1,397
+44
129
$247K 0.21%
3,208
-127
130
$247K 0.21%
3,901
+191
131
$247K 0.21%
901
+136
132
$247K 0.21%
1,101
+183
133
$245K 0.21%
3,961
+4
134
$245K 0.21%
3,740
+96
135
$244K 0.21%
4,775
+495
136
$244K 0.21%
1,002
-2
137
$243K 0.2%
7,556
+932
138
$242K 0.2%
3,820
+56
139
$242K 0.2%
6,293
+744
140
$242K 0.2%
7,677
+986
141
$242K 0.2%
3,542
+630
142
$242K 0.2%
2,253
-136
143
$241K 0.2%
3,634
+621
144
$241K 0.2%
3,200
-157
145
$241K 0.2%
878
+110
146
$241K 0.2%
6,080
+825
147
$240K 0.2%
1,373
+273
148
$240K 0.2%
622
-42
149
$238K 0.2%
17,939
+3,202
150
$235K 0.2%
3,286
-886
4 5
6
7 8