SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+8.36%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$48.8M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$5.75M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$2.76M |
| 4 |
Sysco
SYY
|
$884K |
| 5 |
Walmart
WMT
|
$850K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Staples | 10.37% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $571K | 0.42% |
+3,277
| New | +$571K |
|
27
HP
HPQ
$27.1B
| $571K | 0.42% |
+15,165
| New | +$571K |
|
28
Motorola Solutions
MSI
$78.7B
| $566K | 0.42% |
+2,085
| New | +$566K |
|
29
Chipotle Mexican Grill
CMG
$56B
| $565K | 0.42% |
+323
| New | +$565K |
|
30
Estee Lauder
EL
$33B
| $564K | 0.42% |
+1,523
| New | +$564K |
|
31
TJX Companies
TJX
$152B
| $561K | 0.41% |
+7,388
| New | +$561K |
|
32
Loews
L
$20.1B
| $559K | 0.41% |
+9,674
| New | +$559K |
|
33
Ross Stores
ROST
$48.1B
| $559K | 0.41% |
+4,894
| New | +$559K |
|
34
McDonald's
MCD
$224B
| $558K | 0.41% |
+2,083
| New | +$558K |
|
35
Marathon Petroleum
MPC
$54.6B
| $555K | 0.41% |
+8,667
| New | +$555K |
|
36
Starbucks
SBUX
$102B
| $553K | 0.41% |
+4,728
| New | +$553K |
|
37
Garmin
GRMN
$45.1B
| $552K | 0.41% |
+4,052
| New | +$552K |
|
38
Phillips 66
PSX
$54.1B
| $551K | 0.41% |
+7,605
| New | +$551K |
|
39
AES
AES
$9.64B
| $550K | 0.41% |
+22,623
| New | +$550K |
|
40
Darden Restaurants
DRI
$24.1B
| $548K | 0.4% |
+3,638
| New | +$548K |
|
41
Apple
AAPL
$3.41T
| $546K | 0.4% |
+3,075
| New | +$546K |
|
42
Monster Beverage
MNST
$60.9B
| $445K | 0.33% |
+4,631
| New | +$445K |
|
43
Philip Morris
PM
$260B
| $437K | 0.32% |
+4,597
| New | +$437K |
|
44
Coca-Cola
KO
$297B
| $436K | 0.32% |
+7,357
| New | +$436K |
|
45
Altria Group
MO
$113B
| $436K | 0.32% |
+9,190
| New | +$436K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $418K | 0.31% |
+6,281
| New | +$418K |
|
47
Quanta Services
PWR
$56.3B
| $415K | 0.31% |
+3,621
| New | +$415K |
|
48
Newmont
NEM
$83.3B
| $408K | 0.3% |
+6,574
| New | +$408K |
|
49
BorgWarner
BWA
$9.23B
| $405K | 0.3% |
+8,994
| New | +$405K |
|
50
Aptiv
APTV
$17.3B
| $404K | 0.3% |
+2,451
| New | +$404K |
|