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
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$4.25M
2
+$442K
3
+$425K
4
XOM icon
Exxon Mobil
XOM
+$374K
5
KR icon
Kroger
KR
+$315K

Sector Composition

1 Technology 11.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 8.57%
4 Healthcare 7.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.17%
1,125
-309
202
$206K 0.17%
4,646
-1,497
203
$203K 0.17%
1,479
+31
204
$202K 0.17%
2,317
-603
205
$191K 0.16%
+10,439
206
$170K 0.14%
1,220
-20
207
$170K 0.14%
1,220
-20
208
$136K 0.11%
8,709
+1,827
209
$135K 0.11%
7,935
+2,094
210
$103K 0.09%
4,655
-393
211
$103K 0.09%
4,558
-559
212
$102K 0.09%
4,068
-841
213
$101K 0.08%
4,068
-668
214
$87K 0.07%
14,737
+1,698
215
$82K 0.07%
25,531
-5,037
216
$81K 0.07%
13,757
+3,165
217
$69K 0.06%
+11,029
218
$58K 0.05%
15,472
+318
219
$43K 0.04%
+18,801
220
$42K 0.04%
+118
221
– –
-1,705
222
– –
-1,226
223
– –
-2,752
224
– –
-6,491
225
– –
-1,257
6 7 8
9
10