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
$132M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$394K
3
+$305K
4
STLD icon
Steel Dynamics
STLD
+$239K
5
ANET icon
Arista Networks
ANET
+$233K

Top Sells

1
+$300K
2
+$217K
3
+$216K
4
CI icon
Cigna
CI
+$206K
5
SBNY
Signature Bank
SBNY
+$200K

Sector Composition

1 Technology 10.56%
2 Consumer Staples 9.89%
3 Consumer Discretionary 8.36%
4 Healthcare 6.51%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 38.39%
771,834
+34,825
2
$5.97M 4.52%
161,672
+2,642
3
$2.93M 2.22%
69,600
+1,275
4
$822K 0.62%
16,728
+831
5
$806K 0.61%
10,436
+1,069
6
$805K 0.61%
1,621
+26
7
$801K 0.61%
16,215
-401
8
$780K 0.59%
4,781
+207
9
$777K 0.59%
7,084
-341
10
$706K 0.54%
20,415
+3,490
11
$654K 0.5%
8,806
+2,066
12
$565K 0.43%
3,426
-175
13
$560K 0.42%
1,698
+283
14
$559K 0.42%
4,165
+387
15
$559K 0.42%
16,350
-450
16
$557K 0.42%
1,947
+17
17
$552K 0.42%
3,715
+321
18
$552K 0.42%
1,544
+640
19
$549K 0.42%
3,536
-61
20
$546K 0.41%
14,413
+4,696
21
$544K 0.41%
18,550
+386
22
$543K 0.41%
1,941
+56
23
$540K 0.41%
5,353
-41
24
$540K 0.41%
4,085
+66
25
$538K 0.41%
3,853
-621
1
2 3 4 5