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 | |
|---|---|---|---|---|---|---|
226
Fox Class A
FOXA
$25.4B
| – | – |
-3,074
|
|
||
|
TDAY
227
USA Today Co
TDAY
$1.04B
| – | – |
-10,680
|
|
||
228
Nektar Therapeutics
NKTR
$2.17B
| – | – |
-1,738
|
|
||
229
PepsiCo
PEP
$213B
| – | – |
-1,110
|
|
||
230
Rollins
ROL
$26.2B
| – | – |
-5,505
|
|
||
231
Republic Services
RSG
$68.3B
| – | – |
-1,502
|
|
||
232
Waste Management
WM
$94.3B
| – | – |
-1,277
|
|
||
233
Xylem
XYL
$29.8B
| – | – |
-1,930
|
|
||
234
Corning
GLW
$125B
| – | – |
-5,738
|
|
||
235
Hasbro
HAS
$12.6B
| – | – |
-3,881
|
|
||
236
Hershey
HSY
$42.1B
| – | – |
-805
|
|