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
$117M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$295K
2
+$242K
3
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.08%
6,246
+71
202
$87K 0.07%
25,218
+14,267
203
$85K 0.07%
18,060
+3,133
204
$70K 0.06%
+10,128
205
$61K 0.05%
11,754
+695
206
$60K 0.05%
18,445
+7,923
207
$60K 0.05%
+12,099
208
$56K 0.05%
+13,513
209
$45K 0.04%
12,975
-497
210
$42K 0.04%
17,343
-475
211
$40K 0.03%
18,484
+7,353
212
$20K 0.02%
+13,284
213
$14K 0.01%
14,211
-20,280
214
$12K 0.01%
+15,899
215
– –
-8,624
216
– –
-1,711
217
– –
-4,701
218
– –
-3,408
219
– –
-3,150
220
– –
-7,091
221
– –
-538
222
– –
-712
223
– –
-483
224
– –
-5,187
225
– –
-2,253
6 7 8
9
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