SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-1.49%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
244
New
6
Increased
91
Reduced
123
Closed
23
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 2 |
Chevron
CVX
|
$442K |
| 3 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
| 4 |
Exxon Mobil
XOM
|
$374K |
| 5 |
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% |
