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
-$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$270K
2
+$257K
3
+$247K
4
DVN icon
Devon Energy
DVN
+$246K
5
EXPE icon
Expedia Group
EXPE
+$236K

Sector Composition

1 Technology 10.13%
2 Consumer Staples 9.94%
3 Consumer Discretionary 7.65%
4 Healthcare 7.15%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.2%
1,859
+201
152
$234K 0.2%
2,070
+154
153
$232K 0.19%
7,298
+1,424
154
$230K 0.19%
3,523
+945
155
$230K 0.19%
6,727
-220
156
$230K 0.19%
483
+61
157
$229K 0.19%
594
+101
158
$229K 0.19%
6,785
+377
159
$228K 0.19%
8,388
+884
160
$228K 0.19%
57
+5
161
$228K 0.19%
12,725
+4,607
162
$226K 0.19%
3,170
+377
163
$225K 0.19%
1,071
+24
164
$225K 0.19%
21,457
-1,451
165
$225K 0.19%
2,319
+174
166
$224K 0.19%
4,660
-299
167
$223K 0.19%
5,843
+249
168
$223K 0.19%
672
+126
169
$223K 0.19%
20,033
+4,827
170
$221K 0.19%
1,440
-89
171
$218K 0.18%
1,704
+283
172
$218K 0.18%
1,704
+79
173
$216K 0.18%
12,370
+5,990
174
$216K 0.18%
772
+59
175
$215K 0.18%
1,884
+88
5 6
7
8 9