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
$117M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$295K
2
+$242K
3
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.2%
4,542
+124
152
$228K 0.19%
2,942
-344
153
$227K 0.19%
3,577
+54
154
$227K 0.19%
3,278
+54
155
$226K 0.19%
4,017
+116
156
$225K 0.19%
995
-76
157
$225K 0.19%
2,602
+4
158
$223K 0.19%
3,944
+124
159
$222K 0.19%
6,805
+78
160
$222K 0.19%
8,340
-48
161
$222K 0.19%
26,002
+4,545
162
$220K 0.19%
1,578
+136
163
$220K 0.19%
634
-38
164
$219K 0.19%
1,416
-24
165
$216K 0.18%
656
-116
166
$215K 0.18%
1,914
+30
167
$214K 0.18%
6,410
+567
168
$214K 0.18%
1,811
-78
169
$214K 0.18%
+1,449
170
$213K 0.18%
3,819
-520
171
$212K 0.18%
6,614
-684
172
$211K 0.18%
544
-50
173
$211K 0.18%
+3,388
174
$211K 0.18%
3,962
+792
175
$209K 0.18%
2,926
+440
5 6
7
8 9