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
-$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$270K
2
+$257K
3
+$247K
4
DVN icon
Devon Energy
DVN
+$246K
5
EXPE icon
Expedia Group
EXPE
+$236K

Sector Composition

1 Technology 10.13%
2 Consumer Staples 9.94%
3 Consumer Discretionary 7.65%
4 Healthcare 7.15%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.18%
656
-36
177
$212K 0.18%
803
-57
178
$212K 0.18%
6,252
-872
179
$211K 0.18%
2,241
+485
180
$211K 0.18%
1,442
-323
181
$210K 0.18%
2,266
+226
182
$209K 0.18%
+1,446
183
$207K 0.17%
737
+19
184
$207K 0.17%
2,486
+322
185
$207K 0.17%
538
-118
186
$204K 0.17%
4,200
+450
187
$204K 0.17%
1,711
+110
188
$204K 0.17%
1,204
+79
189
$204K 0.17%
4,485
-161
190
$204K 0.17%
4,339
+808
191
$202K 0.17%
8,624
+2,124
192
$202K 0.17%
7,091
+1,206
193
$201K 0.17%
1,457
+118
194
$200K 0.17%
+4,701
195
$200K 0.17%
3,818
+105
196
$200K 0.17%
1,016
+49
197
$200K 0.17%
1,416
+64
198
$191K 0.16%
+10,020
199
$184K 0.15%
+13,739
200
$166K 0.14%
1,520
+300
6 7
8
9 10