SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$5.78M
3
+$2.91M
4
SYY icon
Sysco
SYY
+$866K
5
WMT icon
Walmart Inc
WMT
+$841K

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Consumer Staples 10.37%
3 Consumer Discretionary 8.44%
4 Healthcare 7.33%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.16%
+1,155
202
$222K 0.16%
+6,491
203
$221K 0.16%
+3,326
204
$216K 0.16%
+1,897
205
$215K 0.16%
+1,112
206
$215K 0.16%
+3,475
207
$213K 0.16%
+3,519
208
$213K 0.16%
+1,226
209
$213K 0.16%
+1,530
210
$213K 0.16%
+7,066
211
$210K 0.15%
+1,257
212
$209K 0.15%
+2,054
213
$207K 0.15%
+877
214
$205K 0.15%
+953
215
$203K 0.15%
+9,273
216
$202K 0.15%
+1,684
217
$201K 0.15%
+1,705
218
$201K 0.15%
+2,752
219
$201K 0.15%
+1,063
220
$200K 0.15%
+1,804
221
$200K 0.15%
+743
222
$186K 0.14%
+10,428
223
$180K 0.13%
+1,240
224
$179K 0.13%
+1,240
225
$124K 0.09%
+5,841
6 7 8
9
10