SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
15.11%
1 Year Est. Return
+15.11%
AUM
$124M
AUM Growth
-$7.86M
(-6%)
Holding
236
Top Buys
| 1 | +$254K | |
| 2 | +$249K | |
| 3 | +$208K | |
| 4 |
Stanley Black & Decker
SWK
|
+$203K |
| 5 |
Zions Bancorporation
ZION
|
+$200K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$360K | |
| 3 | +$253K | |
| 4 |
General Mills
GIS
|
+$237K |
| 5 |
Arista Networks
ANET
|
+$233K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Class A
FOXA
$31.9B
| – | – |
-3,074
|
|
||
|
TDAY
227
USA Today Co
TDAY
$808M
| – | – |
-10,680
|
|
||
|
228
General Mills
GIS
$25.5B
| – | – |
-2,776
|
|
||
|
K
229
DELISTED
Kellanova
K
| – | – |
-3,185
|
|
||
230
Mondelez International
MDLZ
$70.3B
| – | – |
-2,945
|
|
||
231
3M
MMM
$86B
| – | – |
-2,338
|
|
||
232
Rollins
ROL
$28.9B
| – | – |
-5,505
|
|
||
233
Republic Services
RSG
$66B
| – | – |
-1,502
|
|
||
234
Waste Management
WM
$87.2B
| – | – |
-1,277
|
|
||
235
Xylem
XYL
$33.6B
| – | – |
-1,930
|
|
||
|
DISH
236
DELISTED
DISH Network Corp.
DISH
| – | – |
-24,157
|
|