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
-$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$270K
2
+$257K
3
+$247K
4
DVN icon
Devon Energy
DVN
+$246K
5
EXPE icon
Expedia Group
EXPE
+$236K

Sector Composition

1 Technology 10.13%
2 Consumer Staples 9.94%
3 Consumer Discretionary 7.65%
4 Healthcare 7.15%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$166K 0.14%
1,520
+300
202
$132K 0.11%
10,415
-24
203
$101K 0.08%
+3,408
204
$101K 0.08%
+3,150
205
$97K 0.08%
6,078
+1,520
206
$96K 0.08%
6,175
+1,520
207
$76K 0.06%
14,927
+190
208
$72K 0.06%
+11,416
209
$64K 0.05%
+11,059
210
$63K 0.05%
34,491
+8,960
211
$56K 0.05%
+10,951
212
$51K 0.04%
+10,522
213
$48K 0.04%
13,472
-2,000
214
$42K 0.04%
+11,131
215
$41K 0.03%
+712
216
$40K 0.03%
+17,818
217
– –
-105
218
– –
-118
219
– –
-9,514
220
– –
-1,479
221
– –
-1,976
222
– –
-4,159
223
– –
-1,207
224
– –
-1,003
225
– –
-2,317
6 7 8
9
10