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
$120M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Consumer Staples 9.7%
2 Technology 9.51%
3 Consumer Discretionary 8.16%
4 Healthcare 7.05%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.19%
2,570
-372
152
$229K 0.19%
808
-63
153
$227K 0.19%
9,520
+1,280
154
$227K 0.19%
864
-170
155
$226K 0.19%
19,453
+1,731
156
$226K 0.19%
6,719
+105
157
$226K 0.19%
728
+72
158
$226K 0.19%
3,517
-302
159
$225K 0.19%
1,419
-261
160
$225K 0.19%
5,519
-891
161
$225K 0.19%
3,957
-923
162
$224K 0.19%
5,787
-1,018
163
$223K 0.19%
772
-103
164
$222K 0.19%
571
+27
165
$221K 0.18%
1,350
-228
166
$221K 0.18%
3,072
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167
$220K 0.18%
1,905
-9
168
$219K 0.18%
2,402
+42
169
$219K 0.18%
7,180
-1,160
170
$218K 0.18%
+108
171
$217K 0.18%
2,451
+826
172
$217K 0.18%
2,461
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173
$217K 0.18%
+942
174
$216K 0.18%
+1,773
175
$215K 0.18%
2,564
-520
5 6
7
8 9