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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$5.75M
3
+$2.76M
4
SYY icon
Sysco
SYY
+$884K
5
WMT icon
Walmart
WMT
+$850K

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.5%
2 Consumer Staples 10.37%
3 Consumer Discretionary 8.44%
4 Healthcare 7.33%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 36.04%
+684,957
2
$5.75M 4.24%
+141,564
3
$2.76M 2.04%
+54,600
4
$884K 0.65%
+11,248
5
$850K 0.63%
+17,625
6
$841K 0.62%
+1,482
7
$841K 0.62%
+18,581
8
$821K 0.61%
+6,996
9
$804K 0.59%
+13,142
10
$775K 0.57%
+14,863
11
$769K 0.57%
+7,450
12
$722K 0.53%
+2,147
13
$612K 0.45%
+14,212
14
$592K 0.44%
+6,942
15
$592K 0.44%
+14,359
16
$591K 0.44%
+5,770
17
$588K 0.43%
+8,700
18
$587K 0.43%
+12,018
19
$585K 0.43%
+7,786
20
$582K 0.43%
+1,032
21
$581K 0.43%
+3,549
22
$580K 0.43%
+4,058
23
$573K 0.42%
+4,125
24
$572K 0.42%
+1,914
25
$572K 0.42%
+6,565
1
2 3 4 5