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
$117M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$248K
3
+$240K
4
CTRA icon
Coterra Energy
CTRA
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$214K

Top Sells

1
+$295K
2
+$242K
3
+$230K
4
FRC
First Republic Bank
FRC
+$209K
5
MPWR icon
Monolithic Power Systems
MPWR
+$207K

Sector Composition

1 Consumer Staples 9.57%
2 Technology 9.55%
3 Consumer Discretionary 7.95%
4 Healthcare 6.95%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 40.13%
811,482
+28,119
2
$5.49M 4.7%
173,491
+5,109
3
$2.79M 2.38%
74,305
+4,356
4
$776K 0.66%
17,949
-948
5
$741K 0.63%
8,490
+866
6
$735K 0.63%
5,114
+742
7
$723K 0.62%
1,530
-126
8
$690K 0.59%
15,762
+755
9
$690K 0.59%
9,765
+412
10
$680K 0.58%
7,127
-184
11
$641K 0.55%
2,751
+58
12
$630K 0.54%
20,077
+3,690
13
$543K 0.46%
5,462
+752
14
$528K 0.45%
11,629
+490
15
$525K 0.45%
4,158
-102
16
$518K 0.44%
6,153
-592
17
$515K 0.44%
4,819
+1,178
18
$511K 0.44%
1,912
+166
19
$509K 0.44%
8,192
-470
20
$501K 0.43%
6,203
+1,396
21
$500K 0.43%
4,699
+234
22
$493K 0.42%
3,902
+306
23
$492K 0.42%
6,997
+326
24
$492K 0.42%
5,837
-776
25
$489K 0.42%
2,184
-252
1
2 3 4 5