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
$119M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$4.25M
2
+$442K
3
+$425K
4
XOM icon
Exxon Mobil
XOM
+$374K
5
KR icon
Kroger
KR
+$315K

Sector Composition

1 Technology 11.05%
2 Consumer Staples 9.74%
3 Consumer Discretionary 8.57%
4 Healthcare 7.19%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 36.65%
624,218
-60,739
2
$5.08M 4.27%
130,634
-10,930
3
$2.5M 2.1%
53,137
-1,463
4
$799K 0.67%
1,388
-94
5
$768K 0.65%
9,403
-1,845
6
$767K 0.64%
15,444
-2,181
7
$751K 0.63%
13,092
-5,489
8
$716K 0.6%
2,322
+175
9
$712K 0.6%
8,618
-4,524
10
$697K 0.59%
4,283
-2,713
11
$636K 0.53%
6,284
-1,166
12
$614K 0.52%
13,709
-1,154
13
$551K 0.46%
3,154
+79
14
$540K 0.45%
5,321
-2,465
15
$536K 0.45%
5,895
+1,167
16
$533K 0.45%
2,201
+116
17
$531K 0.45%
2,149
+66
18
$531K 0.45%
6,215
-2,452
19
$527K 0.44%
5,837
-2,863
20
$527K 0.44%
1,494
-420
21
$527K 0.44%
16,650
+500
22
$527K 0.44%
4,440
+388
23
$522K 0.44%
6,037
-1,568
24
$521K 0.44%
3,748
+471
25
$521K 0.44%
3,408
-141
1
2 3 4 5