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
$120M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Consumer Staples 9.7%
2 Technology 9.51%
3 Consumer Discretionary 8.16%
4 Healthcare 7.05%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.21%
4,742
+780
127
$249K 0.21%
3,789
+80
128
$249K 0.21%
3,910
-34
129
$247K 0.21%
13,442
-2,584
130
$247K 0.21%
+5,486
131
$247K 0.21%
2,225
-718
132
$247K 0.21%
4,386
-156
133
$246K 0.21%
1,063
-41
134
$246K 0.21%
17,529
+3,411
135
$245K 0.2%
671
-141
136
$245K 0.2%
713
-90
137
$244K 0.2%
2,869
-185
138
$244K 0.2%
1,380
-173
139
$243K 0.2%
1,351
-460
140
$241K 0.2%
2,255
-263
141
$240K 0.2%
6,735
-313
142
$240K 0.2%
1,486
-332
143
$239K 0.2%
4,670
-699
144
$239K 0.2%
3,983
+220
145
$237K 0.2%
4,230
-410
146
$236K 0.2%
2,746
-1,193
147
$236K 0.2%
2,935
-626
148
$234K 0.2%
846
-362
149
$232K 0.19%
1,580
+21
150
$231K 0.19%
320
-39
4 5
6
7 8