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
$120M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$328K
3
+$274K
4
CTLT
CATALENT, INC.
CTLT
+$247K
5
BKNG icon
Booking.com
BKNG
+$218K

Top Sells

1
+$4.74M
2
+$509K
3
+$378K
4
MSFT icon
Microsoft
MSFT
+$325K
5
PCG icon
PG&E
PCG
+$248K

Sector Composition

1 Consumer Staples 9.7%
2 Technology 9.51%
3 Consumer Discretionary 8.16%
4 Healthcare 7.05%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 39.09%
737,009
-74,473
2
$5.6M 4.66%
159,030
-14,461
3
$2.77M 2.31%
68,325
-5,980
4
$821K 0.68%
4,574
-540
5
$819K 0.68%
7,425
-1,065
6
$751K 0.63%
15,897
-2,052
7
$741K 0.62%
16,616
+854
8
$728K 0.61%
1,595
+65
9
$716K 0.6%
9,367
-398
10
$632K 0.53%
16,925
-3,152
11
$628K 0.52%
6,740
-387
12
$568K 0.47%
4,474
-345
13
$556K 0.46%
4,777
-685
14
$544K 0.45%
5,231
-972
15
$533K 0.44%
2,148
-11
16
$530K 0.44%
9,080
-515
17
$522K 0.44%
6,564
-1,628
18
$520K 0.43%
6,605
-392
19
$519K 0.43%
1,680
-232
20
$517K 0.43%
4,457
-1,380
21
$517K 0.43%
6,416
-275
22
$516K 0.43%
5,559
-404
23
$515K 0.43%
4,019
-680
24
$514K 0.43%
3,394
-508
25
$513K 0.43%
3,778
-520
1
2 3 4 5