SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$249K
3
+$208K
4
SWK icon
Stanley Black & Decker
SWK
+$203K
5
ZION icon
Zions Bancorporation
ZION
+$200K

Top Sells

1
+$2.83M
2
+$360K
3
+$253K
4
GIS icon
General Mills
GIS
+$237K
5
ANET icon
Arista Networks
ANET
+$233K

Sector Composition

1 Technology 9.71%
2 Consumer Staples 9.14%
3 Consumer Discretionary 8.23%
4 Healthcare 6.65%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$63.4B
$201K 0.16%
1,431
-105
PNR icon
202
Pentair
PNR
$15.9B
$200K 0.16%
3,100
-530
PARA
203
DELISTED
Paramount Global Class B
PARA
$193K 0.16%
12,149
+1,883
NWL icon
204
Newell Brands
NWL
$1.94B
$188K 0.15%
21,648
+6,032
WBD icon
205
Warner Bros
WBD
$67.8B
$177K 0.14%
14,128
-87
COTY icon
206
Coty
COTY
$2.33B
$128K 0.1%
+10,393
NWSA icon
207
News Corp Class A
NWSA
$12.5B
$99.3K 0.08%
5,093
-1,271
NWS icon
208
News Corp Class B
NWS
$14.2B
$99.3K 0.08%
5,035
-1,266
EGHT icon
209
8x8 Inc
EGHT
$365M
$77.8K 0.06%
18,392
+4,666
WT icon
210
WisdomTree
WT
$2.21B
$68.7K 0.06%
10,018
-4,462
LUMN icon
211
Lumen
LUMN
$8.27B
$67.5K 0.05%
29,864
+10,329
SABR icon
212
Sabre
SABR
$470M
$58.7K 0.05%
18,413
-280
CNSL
213
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$56.1K 0.05%
14,658
-5,212
ANET icon
214
Arista Networks
ANET
$173B
– –
-5,564
APH icon
215
Amphenol
APH
$167B
– –
-4,992
CTAS icon
216
Cintas
CTAS
$78.3B
– –
-1,780
DIS icon
217
Walt Disney
DIS
$193B
– –
-2,174
FFIV icon
218
F5
FFIV
$15.7B
– –
-1,470
FOX icon
219
Fox Class B
FOX
$24.8B
– –
-3,339
FOXA icon
220
Fox Class A
FOXA
$27.6B
– –
-3,074
TDAY
221
USA Today Co
TDAY
$856M
– –
-10,680
GIS icon
222
General Mills
GIS
$25.5B
– –
-2,776
IEX icon
223
IDEX
IEX
$15.8B
– –
-868
K
224
DELISTED
Kellanova
K
– –
-3,185
MDLZ icon
225
Mondelez International
MDLZ
$76.9B
– –
-2,945
6 7 8
9
10