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
$120M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Consumer Staples 9.7%
2 Technology 9.51%
3 Consumer Discretionary 8.16%
4 Healthcare 7.05%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.18%
1,300
-116
177
$214K 0.18%
2,584
-342
178
$212K 0.18%
+4,319
179
$212K 0.18%
886
-109
180
$212K 0.18%
1,339
-110
181
$211K 0.18%
798
-93
182
$211K 0.18%
2,412
+190
183
$211K 0.18%
7,150
-3,220
184
$211K 0.18%
1,915
+75
185
$210K 0.17%
2,317
-276
186
$209K 0.17%
+590
187
$208K 0.17%
+3,111
188
$207K 0.17%
551
-47
189
$206K 0.17%
621
-128
190
$205K 0.17%
1,240
-242
191
$203K 0.17%
2,639
-483
192
$202K 0.17%
+2,532
193
$202K 0.17%
+6,318
194
$202K 0.17%
+4,233
195
$201K 0.17%
3,219
-169
196
$200K 0.17%
+1,740
197
$188K 0.16%
14,385
+3,110
198
$184K 0.15%
+10,898
199
$178K 0.15%
18,729
+1,955
200
$145K 0.12%
11,418
-124
6 7
8
9 10