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
$132M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$300K
2
+$217K
3
+$216K
4
CI icon
Cigna
CI
+$206K
5
SBNY
Signature Bank
SBNY
+$200K

Sector Composition

1 Technology 10.56%
2 Consumer Staples 9.89%
3 Consumer Discretionary 8.36%
4 Healthcare 6.51%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.18%
2,776
+212
177
$236K 0.18%
2,222
-3
178
$236K 0.18%
1,061
+175
179
$234K 0.18%
6,237
+450
180
$234K 0.18%
2,237
-333
181
$233K 0.18%
+5,564
182
$232K 0.18%
1,477
+58
183
$232K 0.18%
3,525
-1,961
184
$231K 0.17%
23,982
+1,541
185
$229K 0.17%
10,266
-632
186
$229K 0.17%
4,157
+200
187
$228K 0.17%
6,613
+295
188
$227K 0.17%
4,337
+1,123
189
$225K 0.17%
24,157
+6,628
190
$223K 0.17%
2,302
-110
191
$223K 0.17%
5,755
+236
192
$219K 0.17%
4,193
-40
193
$218K 0.17%
1,360
+120
194
$218K 0.17%
+2,174
195
$216K 0.16%
2,858
+219
196
$216K 0.16%
+886
197
$216K 0.16%
2,644
+112
198
$215K 0.16%
605
+54
199
$215K 0.16%
14,215
-4,514
200
$214K 0.16%
+1,470
6 7
8
9 10