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
$52.1B
$208K 0.18%
2,238
-203
CPB icon
177
Campbell Soup
CPB
$6.26B
$205K 0.18%
5,002
+453
PANW icon
178
Palo Alto Networks
PANW
$227B
$205K 0.18%
1,752
-234
INTU icon
179
Intuit
INTU
$85.2B
$205K 0.18%
401
-99
MCK icon
180
McKesson
MCK
$88.6B
$205K 0.18%
471
-29
GIS icon
181
General Mills
GIS
$17.2B
$204K 0.18%
+3,193
DAY
182
DELISTED
Dayforce
DAY
$203K 0.18%
2,989
-440
AFL icon
183
Aflac
AFL
$57.8B
$202K 0.18%
+2,637
MPWR icon
184
Monolithic Power Systems
MPWR
$83B
$202K 0.18%
437
+2
FTNT icon
185
Fortinet
FTNT
$107B
$201K 0.18%
3,420
+224
PAYC icon
186
Paycom
PAYC
$6.73B
$200K 0.18%
772
+57
GEN icon
187
Gen Digital
GEN
$16B
$194K 0.17%
10,948
-1,254
WBD icon
188
Warner Bros
WBD
$67.7B
$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
$1.76B
$179K 0.16%
16,343
+5,950
AAL icon
191
American Airlines Group
AAL
$8.97B
$136K 0.12%
+10,582
LESL icon
192
Leslie's
LESL
$43.7M
$97.1K 0.09%
+858
SABR icon
193
Sabre
SABR
$743M
$49.8K 0.04%
11,091
-7,322
LUMN icon
194
Lumen
LUMN
$10.3B
$48.8K 0.04%
34,374
+4,510
CNSL
195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47.4K 0.04%
13,850
-808
CAG icon
196
Conagra Brands
CAG
$6.02B
– –
-6,097
CAH icon
197
Cardinal Health
CAH
$45.6B
– –
-2,254
CI icon
198
Cigna
CI
$72.1B
– –
-740
HSIC icon
199
Henry Schein
HSIC
$8.66B
– –
-2,616
ITW icon
200
Illinois Tool Works
ITW
$71.5B
– –
-826
5 6 7
8
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