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
$114M
AUM Growth
-$10.6M
(-8.5%)
Holding
220
Top Buys
| 1 | +$459K | |
| 2 | +$255K | |
| 3 | +$242K | |
| 4 |
Hasbro
HAS
|
+$233K |
| 5 |
General Mills
GIS
|
+$226K |
Top Sells
| 1 | +$1.34M | |
| 2 | +$230K | |
| 3 | +$227K | |
| 4 |
Expedia Group
EXPE
|
+$215K |
| 5 |
Cardinal Health
CAH
|
+$213K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Consumer Staples | 8.83% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.46% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$73.2B
| $473K | 0.42% |
1,739
-21
|
|
||
27
Darden Restaurants
DRI
$22.5B
| $473K | 0.42% |
3,300
+277
|
|
||
28
Starbucks
SBUX
$107B
| $472K | 0.42% |
5,172
+172
|
|
||
29
Ross Stores
ROST
$71B
| $467K | 0.41% |
4,131
-612
|
|
||
30
McDonald's
MCD
$220B
| $465K | 0.41% |
1,767
+60
|
|
||
31
Chipotle Mexican Grill
CMG
$43.2B
| $460K | 0.41% |
12,550
+800
|
|
||
32
Bath & Body Works
BBWI
$3.58B
| $456K | 0.4% |
13,477
+1,888
|
|
||
33
Meta Platforms (Facebook)
META
$1.46T
| $442K | 0.39% |
1,473
-169
|
|
||
|
CMA
34
DELISTED
Comerica
CMA
| $438K | 0.39% |
10,544
-1,102
|
|
||
35
HP
HPQ
$17.5B
| $430K | 0.38% |
16,725
+302
|
|
||
36
Colgate-Palmolive
CL
$68.2B
| $410K | 0.36% |
5,768
-673
|
|
||
37
Church & Dwight Co
CHD
$22B
| $405K | 0.36% |
4,416
-779
|
|
||
38
Procter & Gamble
PG
$334B
| $403K | 0.35% |
2,762
-569
|
|
||
39
Kimberly-Clark
KMB
$32.2B
| $401K | 0.35% |
3,315
-314
|
|
||
40
Kenvue
KVUE
$33.2B
| $398K | 0.35% |
+19,827
|
|
||
41
Estee Lauder
EL
$25.3B
| $396K | 0.35% |
2,739
-29
|
|
||
42
Match Group
MTCH
$7.37B
| $390K | 0.34% |
9,944
-511
|
|
||
43
Jacobs Solutions
J
$15B
| $386K | 0.34% |
3,419
-394
|
|
||
44
Hormel Foods
HRL
$12.1B
| $378K | 0.33% |
9,952
+984
|
|
||
45
BorgWarner
BWA
$10.9B
| $372K | 0.33% |
9,227
+140
|
|
||
46
Constellation Energy
CEG
$99.9B
| $371K | 0.33% |
3,402
-529
|
|
||
47
Philip Morris
PM
$248B
| $365K | 0.32% |
3,941
-20
|
|
||
48
Aptiv
APTV
$12.9B
| $362K | 0.32% |
3,670
-76
|
|
||
49
NRG Energy
NRG
$32B
| $360K | 0.32% |
9,349
-1,415
|
|
||
50
Tyson Foods
TSN
$22.8B
| $358K | 0.32% |
7,097
-186
|
|