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 | +$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
3M
MMM
$90.9B
| – | – |
-2,338
|
|
||
227
Nektar Therapeutics
NKTR
$749M
| – | – |
-1,738
|
|
||
228
PepsiCo
PEP
$233B
| – | – |
-1,110
|
|
||
229
Rollins
ROL
$31.2B
| – | – |
-5,505
|
|
||
230
Republic Services
RSG
$68.1B
| – | – |
-1,502
|
|
||
231
Waste Management
WM
$91.4B
| – | – |
-1,277
|
|
||
232
Xylem
XYL
$34.6B
| – | – |
-1,930
|
|
||
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| – | – |
-24,157
|
|
||
234
Corning
GLW
$105B
| – | – |
-5,738
|
|
||
235
Hasbro
HAS
$13.2B
| – | – |
-3,881
|
|
||
236
Hershey
HSY
$47B
| – | – |
-805
|
|