SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-4.42%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.7%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
134
Reduced
68
Closed
13
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.63M |
| 2 |
PG&E
PCG
|
$248K |
| 3 |
Devon Energy
DVN
|
$240K |
| 4 |
Coterra Energy
CTRA
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
PVH
PVH
|
$295K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 3 |
ServiceNow
NOW
|
$230K |
| 4 |
FRC
First Republic Bank
FRC
|
$209K |
| 5 |
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% |