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
$132M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$300K
2
+$217K
3
+$216K
4
CI icon
Cigna
CI
+$206K
5
SBNY
Signature Bank
SBNY
+$200K

Sector Composition

1 Technology 10.56%
2 Consumer Staples 9.89%
3 Consumer Discretionary 8.36%
4 Healthcare 6.51%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.16%
+2,805
202
$213K 0.16%
+1,320
203
$212K 0.16%
+1,394
204
$208K 0.16%
+3,881
205
$208K 0.16%
+1,277
206
$207K 0.16%
+5,505
207
$206K 0.16%
+1,780
208
$205K 0.16%
+2,338
209
$205K 0.16%
+2,945
210
$205K 0.16%
+805
211
$204K 0.15%
+4,992
212
$203K 0.15%
+1,502
213
$202K 0.15%
+5,738
214
$202K 0.15%
+1,110
215
$202K 0.15%
+1,930
216
$201K 0.15%
+1,536
217
$201K 0.15%
+1,054
218
$201K 0.15%
+3,630
219
$201K 0.15%
+868
220
$200K 0.15%
+3,185
221
$194K 0.15%
15,616
+1,231
222
$110K 0.08%
6,364
+694
223
$110K 0.08%
6,301
+699
224
$105K 0.08%
3,074
-226
225
$105K 0.08%
3,339
-176
6 7 8
9
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