SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$255K
3
+$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

1
+$1.34M
2
+$230K
3
+$227K
4
EXPE icon
Expedia Group
EXPE
+$215K
5
CAH icon
Cardinal Health
CAH
+$213K

Sector Composition

1 Technology 9.16%
2 Consumer Staples 8.83%
3 Consumer Discretionary 8.22%
4 Healthcare 6.46%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
176
ON Semiconductor
ON
$25B
$208K 0.18%
2,238
-203
CPB icon
177
Campbell Soup
CPB
$6.57B
$205K 0.18%
5,002
+453
PANW icon
178
Palo Alto Networks
PANW
$130B
$205K 0.18%
1,752
-234
INTU icon
179
Intuit
INTU
$115B
$205K 0.18%
401
-99
MCK icon
180
McKesson
MCK
$106B
$205K 0.18%
471
-29
GIS icon
181
General Mills
GIS
$20.1B
$204K 0.18%
+3,193
DAY
182
DELISTED
Dayforce
DAY
$203K 0.18%
2,989
-440
AFL icon
183
Aflac
AFL
$56.8B
$202K 0.18%
+2,637
MPWR icon
184
Monolithic Power Systems
MPWR
$57.4B
$202K 0.18%
437
+2
FTNT icon
185
Fortinet
FTNT
$61B
$201K 0.18%
3,420
+224
PAYC icon
186
Paycom
PAYC
$6.56B
$200K 0.18%
772
+57
GEN icon
187
Gen Digital
GEN
$11.7B
$194K 0.17%
10,948
-1,254
WBD icon
188
Warner Bros
WBD
$68.6B
$189K 0.17%
17,420
+3,292
PARA
189
DELISTED
Paramount Global Class B
PARA
$186K 0.16%
14,426
+2,277
COTY icon
190
Coty
COTY
$1.89B
$179K 0.16%
16,343
+5,950
AAL icon
191
American Airlines Group
AAL
$7.28B
$136K 0.12%
+10,582
LESL icon
192
Leslie's
LESL
$13.3M
$97.1K 0.09%
+858
SABR icon
193
Sabre
SABR
$585M
$49.8K 0.04%
11,091
-7,322
LUMN icon
194
Lumen
LUMN
$6.95B
$48.8K 0.04%
34,374
+4,510
CNSL
195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47.4K 0.04%
13,850
-808
NWL icon
196
Newell Brands
NWL
$1.47B
– –
-21,648
GE icon
197
GE Aerospace
GE
$299B
– –
-2,309
HON icon
198
Honeywell
HON
$145B
– –
-989
HSIC icon
199
Henry Schein
HSIC
$8.55B
– –
-2,616
ITW icon
200
Illinois Tool Works
ITW
$74.4B
– –
-826
5 6 7
8
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