SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
15.11%
This Fund
S&P 500
1 Year Est. Return
+15.11%
AUM
$124M
AUM Growth
-$7.86M
(-6%)
Holding
236
Top Buys
| 1 | +$237K | |
| 2 | +$207K | |
| 3 | +$206K | |
| 4 |
Cigna
CI
|
+$193K |
| 5 |
Stanley Black & Decker
SWK
|
+$180K |
Top Sells
| 1 | +$2.72M | |
| 2 | +$341K | |
| 3 | +$237K | |
| 4 |
Arista Networks
ANET
|
+$233K |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$225K |
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 | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| – | – |
-24,157
|
|
||
|
227
Arista Networks
ANET
$220B
| – | – |
-5,564
|
|
||
228
Amphenol
APH
$182B
| – | – |
-4,992
|
|
||
229
Cintas
CTAS
$69.9B
| – | – |
-1,780
|
|
||
230
Waste Management
WM
$87.5B
| – | – |
-1,277
|
|
||
231
Xylem
XYL
$26.1B
| – | – |
-1,930
|
|
||
232
Corning
GLW
$173B
| – | – |
-5,738
|
|
||
233
Nektar Therapeutics
NKTR
$2B
| – | – |
-1,738
|
|
||
234
PepsiCo
PEP
$195B
| – | – |
-1,110
|
|
||
235
Rollins
ROL
$22B
| – | – |
-5,505
|
|
||
236
Republic Services
RSG
$62.8B
| – | – |
-1,502
|
|