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
$117M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$295K
2
+$242K
3
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.18%
3,122
-696
177
$208K 0.18%
749
-54
178
$208K 0.18%
+2,222
179
$208K 0.18%
1,840
+136
180
$208K 0.18%
4,839
+354
181
$206K 0.18%
4,640
+440
182
$206K 0.18%
2,593
+352
183
$204K 0.17%
1,334
+130
184
$203K 0.17%
1,118
+102
185
$203K 0.17%
598
-58
186
$203K 0.17%
8,240
+1,988
187
$202K 0.17%
771
+34
188
$202K 0.17%
8,615
+1,830
189
$202K 0.17%
871
-30
190
$201K 0.17%
1,482
+66
191
$201K 0.17%
2,360
+94
192
$200K 0.17%
1,272
-185
193
$198K 0.17%
17,722
-2,311
194
$195K 0.17%
14,118
+1,393
195
$193K 0.17%
16,774
+3,035
196
$157K 0.13%
1,645
+125
197
$157K 0.13%
11,275
+1,255
198
$156K 0.13%
1,625
+105
199
$139K 0.12%
11,542
+1,127
200
$95K 0.08%
6,155
+77
6 7
8
9 10