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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$5.75M
3
+$2.76M
4
SYY icon
Sysco
SYY
+$884K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$850K

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Consumer Staples 10.37%
3 Consumer Discretionary 8.44%
4 Healthcare 7.33%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.2%
+706
152
$269K 0.2%
+112
153
$269K 0.2%
+3,698
154
$269K 0.2%
+1,973
155
$268K 0.2%
+1,118
156
$268K 0.2%
+1,569
157
$267K 0.2%
+12,878
158
$267K 0.2%
+2,250
159
$266K 0.2%
+3,633
160
$265K 0.2%
+1,469
161
$263K 0.19%
+4,150
162
$260K 0.19%
+3,910
163
$259K 0.19%
+6,389
164
$258K 0.19%
+1,014
165
$258K 0.19%
+479
166
$256K 0.19%
+1,039
167
$256K 0.19%
+4,366
168
$252K 0.19%
+3,612
169
$252K 0.19%
+7,376
170
$252K 0.19%
+2,612
171
$251K 0.19%
+895
172
$250K 0.18%
+13,174
173
$249K 0.18%
+6,572
174
$249K 0.18%
+6,933
175
$247K 0.18%
+2,360
5 6
7
8 9