SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+3.63%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
236
New
4
Increased
44
Reduced
165
Closed
23
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$254K |
| 2 |
Comerica
CMA
|
$249K |
| 3 |
Cigna
CI
|
$208K |
| 4 |
Stanley Black & Decker
SWK
|
$203K |
| 5 |
Zions Bancorporation
ZION
|
$200K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.4B
| – | – |
-868
| Closed | -$201K |
|
227
Kellanova
K
$27.6B
| – | – |
-2,991
| Closed | -$200K |
|
228
Mondelez International
MDLZ
$80B
| – | – |
-2,945
| Closed | -$205K |
|
229
3M
MMM
$82.8B
| – | – |
-1,955
| Closed | -$205K |
|
230
Nektar Therapeutics
NKTR
$568M
| – | – |
-26,067
| Closed | -$18.3K |
|
231
PepsiCo
PEP
$206B
| – | – |
-1,110
| Closed | -$202K |
|
232
Rollins
ROL
$27.4B
| – | – |
-5,505
| Closed | -$207K |
|
233
Republic Services
RSG
$73B
| – | – |
-1,502
| Closed | -$203K |
|
234
Waste Management
WM
$90.9B
| – | – |
-1,277
| Closed | -$208K |
|
235
Xylem
XYL
$34.5B
| – | – |
-1,930
| Closed | -$202K |
|
|
DISH
236
DELISTED
DISH Network Corp.
DISH
| – | – |
-24,157
| Closed | -$225K |
|