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
$119M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$4.25M
2
+$442K
3
+$425K
4
XOM icon
Exxon Mobil
XOM
+$374K
5
KR icon
Kroger
KR
+$315K

Sector Composition

1 Technology 11.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 8.57%
4 Healthcare 7.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.19%
3,357
-300
177
$226K 0.19%
6,500
-252
178
$226K 0.19%
5,980
-1,086
179
$224K 0.19%
3,013
+491
180
$224K 0.19%
6,408
-2,654
181
$222K 0.19%
1,100
+43
182
$221K 0.19%
4,959
-525
183
$220K 0.18%
5,594
-1,339
184
$220K 0.18%
5,255
+339
185
$220K 0.18%
1,625
-154
186
$219K 0.18%
5,885
-612
187
$218K 0.18%
1,601
-296
188
$218K 0.18%
1,756
+215
189
$217K 0.18%
1,421
+88
190
$216K 0.18%
2,145
-864
191
$216K 0.18%
718
-98
192
$216K 0.18%
2,164
-448
193
$212K 0.18%
1,339
+247
194
$212K 0.18%
692
-254
195
$211K 0.18%
3,713
-845
196
$210K 0.18%
1,976
+172
197
$210K 0.18%
1,003
+39
198
$209K 0.18%
1,352
-442
199
$207K 0.17%
967
-188
200
$206K 0.17%
860
-167
6 7
8
9 10