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
+$237K
2
+$207K
3
+$206K
4
CI icon
Cigna
CI
+$193K
5
SWK icon
Stanley Black & Decker
SWK
+$180K

Top Sells

1
+$2.72M
2
+$341K
3
+$237K
4
ANET icon
Arista Networks
ANET
+$233K
5
DISH
DISH Network Corp.
DISH
+$225K

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
$63.7B
$201K 0.16%
1,431
-105
PNR icon
202
Pentair
PNR
$11.5B
$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
$1.47B
$188K 0.15%
21,648
+6,032
WBD icon
205
Warner Bros
WBD
$67.7B
$177K 0.14%
14,128
-87
COTY icon
206
Coty
COTY
$1.67B
$128K 0.1%
+10,393
NWSA icon
207
News Corp Class A
NWSA
$14.2B
$99.3K 0.08%
5,093
-1,271
NWS icon
208
News Corp Class B
NWS
$16.3B
$99.3K 0.08%
5,035
-1,266
EGHT icon
209
8x8 Inc
EGHT
$288M
$77.8K 0.06%
18,392
+4,666
WT icon
210
WisdomTree
WT
$2.85B
$68.7K 0.06%
10,018
-4,462
LUMN icon
211
Lumen
LUMN
$10.3B
$67.5K 0.05%
29,864
+10,329
SABR icon
212
Sabre
SABR
$727M
$58.7K 0.05%
18,413
-280
CNSL
213
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$56.1K 0.05%
14,658
-5,212
DIS icon
214
Walt Disney
DIS
$173B
– –
-2,174
FFIV icon
215
F5
FFIV
$22.9B
– –
-1,470
FOX icon
216
Fox Class B
FOX
$24.1B
– –
-3,339
FOXA icon
217
Fox Class A
FOXA
$27B
– –
-3,074
TDAY
218
USA Today Co
TDAY
$1.17B
– –
-10,680
GIS icon
219
General Mills
GIS
$17.2B
– –
-2,776
HAS icon
220
Hasbro
HAS
$11.9B
– –
-3,881
HSY icon
221
Hershey
HSY
$37.2B
– –
-805
IEX icon
222
IDEX
IEX
$15.9B
– –
-868
K
223
DELISTED
Kellanova
K
– –
-3,185
MDLZ icon
224
Mondelez International
MDLZ
$78.7B
– –
-2,945
MMM icon
225
3M
MMM
$79.1B
– –
-2,338
6 7 8
9
10