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
$120M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Consumer Staples 9.7%
2 Technology 9.51%
3 Consumer Discretionary 8.16%
4 Healthcare 7.05%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K 0.09%
+12,115
202
$103K 0.09%
5,602
-553
203
$103K 0.09%
5,670
-576
204
$100K 0.08%
+3,300
205
$100K 0.08%
+3,515
206
$90.8K 0.08%
16,668
-1,392
207
$90.4K 0.08%
14,625
+2,871
208
$71.6K 0.06%
16,577
-8,641
209
$67K 0.06%
18,721
+5,208
210
$66.8K 0.06%
+13,066
211
$56.8K 0.05%
21,123
+2,678
212
$26.6K 0.02%
+783
213
$22.8K 0.02%
11,216
-2,068
214
– –
-10,128
215
– –
-17,343
216
– –
-8,628
217
– –
-2,343
218
– –
-7,200
219
– –
-1,118
220
– –
-9,167
221
– –
-18,484
222
– –
-14,211
223
– –
-3,984
224
– –
-771
225
– –
-8,115
6 7 8
9
10