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
$132M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$300K
2
+$217K
3
+$216K
4
CI icon
Cigna
CI
+$206K
5
SBNY
Signature Bank
SBNY
+$200K

Sector Composition

1 Technology 10.56%
2 Consumer Staples 9.89%
3 Consumer Discretionary 8.36%
4 Healthcare 6.51%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.19%
1,967
+52
152
$251K 0.19%
5,772
+2,661
153
$251K 0.19%
2,687
+432
154
$250K 0.19%
3,011
+265
155
$249K 0.19%
6,618
-562
156
$248K 0.19%
10,563
+1,607
157
$248K 0.19%
6,082
+1,412
158
$248K 0.19%
2,826
-43
159
$248K 0.19%
1,603
-707
160
$247K 0.19%
1,486
-94
161
$246K 0.19%
3,355
-162
162
$245K 0.19%
1,317
+17
163
$245K 0.19%
1,242
-108
164
$245K 0.19%
1,578
+198
165
$242K 0.18%
1,296
-43
166
$241K 0.18%
2,377
+60
167
$241K 0.18%
4,792
+698
168
$241K 0.18%
2,101
+196
169
$241K 0.18%
3,328
+393
170
$240K 0.18%
2,037
-365
171
$239K 0.18%
+2,118
172
$239K 0.18%
90
-18
173
$238K 0.18%
2,892
-327
174
$238K 0.18%
475
-115
175
$237K 0.18%
3,700
-530
5 6
7
8 9