SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+11.2%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
49
Reduced
144
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusPoint
SPNT
$2.21B
| – | – |
-12,099
| Closed | -$60K |
|
227
TE Connectivity
TEL
$60.4B
| – | – |
-2,116
| Closed | -$234K |
|
228
Travelers Companies
TRV
$61.5B
| – | – |
-1,334
| Closed | -$204K |
|
229
Tesla
TSLA
$1.06T
| – | – |
-907
| Closed | -$241K |
|
230
W.R. Berkley
WRB
$27.3B
| – | – |
-3,226
| Closed | -$208K |
|
|
LL
231
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-10,128
| Closed | -$70K |
|
|
DBD
232
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-17,343
| Closed | -$42K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,628
| Closed | -$378K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,343
| Closed | -$243K |
|