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
-$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.25M
3
+$671K
4
KDP icon
Keurig Dr Pepper
KDP
+$255K
5
FRC
First Republic Bank
FRC
+$209K

Top Sells

1
+$270K
2
+$257K
3
+$247K
4
DVN icon
Devon Energy
DVN
+$246K
5
EXPE icon
Expedia Group
EXPE
+$236K

Sector Composition

1 Technology 10.13%
2 Consumer Staples 9.94%
3 Consumer Discretionary 7.65%
4 Healthcare 7.15%
5 Utilities 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 39.91%
783,363
+159,145
2
$5.59M 4.69%
168,382
+37,748
3
$2.79M 2.35%
69,949
+16,812
4
$794K 0.67%
1,656
+268
5
$792K 0.67%
9,353
-50
6
$766K 0.64%
18,897
+3,453
7
$710K 0.6%
15,007
+1,915
8
$692K 0.58%
2,693
+371
9
$677K 0.57%
7,311
+1,027
10
$653K 0.55%
7,624
-994
11
$633K 0.53%
4,372
+89
12
$621K 0.52%
16,387
+2,678
13
$551K 0.46%
5,949
+824
14
$550K 0.46%
3,900
+152
15
$540K 0.45%
3,998
-153
16
$535K 0.45%
6,671
+61
17
$531K 0.45%
2,151
+2
18
$528K 0.44%
11,139
+1,478
19
$526K 0.44%
1,350
+90
20
$523K 0.44%
6,074
+510
21
$520K 0.44%
2,043
+195
22
$517K 0.43%
3,596
+188
23
$515K 0.43%
6,745
+850
24
$511K 0.43%
2,436
+235
25
$508K 0.43%
3,718
+564
1
2 3 4 5