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
$132M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$300K
2
+$217K
3
+$216K
4
CI icon
Cigna
CI
+$206K
5
SBNY
Signature Bank
SBNY
+$200K

Sector Composition

1 Technology 10.56%
2 Consumer Staples 9.89%
3 Consumer Discretionary 8.36%
4 Healthcare 6.51%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.2%
47
-9
127
$262K 0.2%
762
+91
128
$262K 0.2%
7,417
+682
129
$261K 0.2%
4,094
+111
130
$260K 0.2%
935
+89
131
$259K 0.2%
2,497
+36
132
$259K 0.2%
1,295
+31
133
$259K 0.2%
2,486
+35
134
$256K 0.19%
575
+4
135
$256K 0.19%
6,975
+256
136
$256K 0.19%
3,073
+489
137
$256K 0.19%
1,492
-123
138
$256K 0.19%
841
+33
139
$255K 0.19%
1,600
+114
140
$255K 0.19%
1,211
+413
141
$255K 0.19%
1,053
+189
142
$254K 0.19%
3,242
+107
143
$254K 0.19%
775
+62
144
$253K 0.19%
3,467
-263
145
$253K 0.19%
3,648
+576
146
$253K 0.19%
3,628
+187
147
$252K 0.19%
8,435
+4,116
148
$252K 0.19%
830
+102
149
$252K 0.19%
3,960
-77
150
$251K 0.19%
4,864
-23
4 5
6
7 8