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
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$4.25M
2
+$442K
3
+$425K
4
XOM icon
Exxon Mobil
XOM
+$374K
5
KR icon
Kroger
KR
+$315K

Sector Composition

1 Technology 11.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 8.57%
4 Healthcare 7.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.21%
1,796
-177
152
$244K 0.2%
1,160
+42
153
$244K 0.2%
3,335
-1,281
154
$243K 0.2%
1,004
-230
155
$243K 0.2%
546
+67
156
$241K 0.2%
2,935
-644
157
$241K 0.2%
2,898
-191
158
$241K 0.2%
3,531
+1,171
159
$240K 0.2%
1,353
-216
160
$239K 0.2%
6,380
+2,380
161
$238K 0.2%
1,047
+8
162
$237K 0.2%
493
+129
163
$236K 0.2%
3,750
-160
164
$236K 0.2%
1,207
-262
165
$236K 0.2%
4,568
-356
166
$235K 0.2%
7,504
+932
167
$235K 0.2%
3,957
+259
168
$235K 0.2%
422
+44
169
$234K 0.2%
4,598
-900
170
$234K 0.2%
1,239
+114
171
$234K 0.2%
2,578
-84
172
$233K 0.2%
6,947
-429
173
$232K 0.19%
52
+4
174
$230K 0.19%
768
+104
175
$229K 0.19%
2,912
+471
5 6
7
8 9