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
$117M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$295K
2
+$242K
3
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.21%
6,577
+284
127
$243K 0.21%
3,939
-22
128
$243K 0.21%
20,320
+2,381
129
$243K 0.21%
2,343
+24
130
$241K 0.21%
7,200
-356
131
$241K 0.21%
3,054
-244
132
$241K 0.21%
907
-194
133
$240K 0.21%
+3,984
134
$239K 0.2%
+9,167
135
$238K 0.2%
3,035
-332
136
$237K 0.2%
3,561
+150
137
$236K 0.2%
3,084
-116
138
$235K 0.2%
4,959
+184
139
$235K 0.2%
8,115
+438
140
$235K 0.2%
803
-82
141
$235K 0.2%
5,369
+556
142
$234K 0.2%
8,300
-174
143
$234K 0.2%
2,116
+46
144
$233K 0.2%
1,034
+32
145
$233K 0.2%
3,763
-56
146
$232K 0.2%
2,014
+14
147
$232K 0.2%
2,708
+26
148
$231K 0.2%
1,680
-24
149
$231K 0.2%
1,559
+68
150
$230K 0.2%
4,880
+220
4 5
6
7 8