SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+3.72%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
240
New
27
Increased
126
Reduced
77
Closed
8
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.29M |
| 2 |
Bunge Global
BG
|
$394K |
| 3 |
Tesla
TSLA
|
$305K |
| 4 |
Steel Dynamics
STLD
|
$239K |
| 5 |
Arista Networks
ANET
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$300K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$217K |
| 3 |
FRC
First Republic Bank
FRC
|
$216K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree
WT
$2B
| $84.9K | 0.06% |
14,480
-2,188
| -13% | -$12.8K |
|
227
Sabre
SABR
$706M
| $80.2K | 0.06% |
18,693
+4,068
| +28% | +$17.5K |
|
228
8x8 Inc
EGHT
$269M
| $57.2K | 0.04% |
13,726
-2,851
| -17% | -$11.9K |
|
229
Lumen
LUMN
$4.92B
| $51.8K | 0.04% |
19,535
-43,511
| -69% | -$115K |
|
|
CNSL
230
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $51.3K | 0.04% |
19,870
+1,149
| +6% | +$2.96K |
|
231
Gannett
GCI
$603M
| $20K | 0.02% |
10,680
-536
| -5% | -$1K |
|
232
Nektar Therapeutics
NKTR
$568M
| $18.3K | 0.01% |
26,067
+14,316
| +122% | +$10.1K |
|
233
American Airlines Group
AAL
$8.84B
| – | – |
-11,418
| Closed | -$145K |
|
|
234
Cigna
CI
$80.3B
| – | – |
-621
| Closed | -$206K |
|
235
Coty
COTY
$3.79B
| – | – |
-12,115
| Closed | -$104K |
|
236
Organogenesis Holdings
ORGO
$653M
| – | – |
-21,123
| Closed | -$56.8K |
|
237
Unisys
UIS
$272M
| – | – |
-13,066
| Closed | -$66.8K |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| – | – |
-1,773
| Closed | -$216K |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| – | – |
-942
| Closed | -$217K |
|
|
SBNY
240
DELISTED
Signature Bank
SBNY
| – | – |
-1,740
| Closed | -$200K |
|