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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$5.75M
3
+$2.76M
4
SYY icon
Sysco
SYY
+$884K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$850K

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Consumer Staples 10.37%
3 Consumer Discretionary 8.44%
4 Healthcare 7.33%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.18%
+3,657
177
$246K 0.18%
+390
178
$245K 0.18%
+378
179
$244K 0.18%
+1,333
180
$243K 0.18%
+6,752
181
$242K 0.18%
+1,779
182
$242K 0.18%
+583
183
$241K 0.18%
+4,000
184
$241K 0.18%
+1,541
185
$238K 0.18%
+1,794
186
$238K 0.18%
+5,484
187
$236K 0.17%
+1,027
188
$236K 0.17%
+3,729
189
$236K 0.17%
+1,289
190
$236K 0.17%
+964
191
$235K 0.17%
+946
192
$235K 0.17%
+4,558
193
$234K 0.17%
+364
194
$232K 0.17%
+6,497
195
$226K 0.17%
+2,920
196
$226K 0.17%
+1,092
197
$225K 0.17%
+6,143
198
$224K 0.17%
+1,448
199
$224K 0.17%
+816
200
$224K 0.17%
+1,434
6 7
8
9 10