SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-1.49%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
244
New
6
Increased
91
Reduced
123
Closed
23
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 2 |
Chevron
CVX
|
$442K |
| 3 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
| 4 |
Exxon Mobil
XOM
|
$374K |
| 5 |
Kroger
KR
|
$315K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 9.74% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $519K | 0.44% |
8,010
-1,664
| -17% | -$108K |
|
27
Domino's
DPZ
$15.6B
| $513K | 0.43% |
1,260
+228
| +22% | +$92.8K |
|
28
Kimberly-Clark
KMB
$42.8B
| $511K | 0.43% |
4,151
+93
| +2% | +$11.4K |
|
29
Church & Dwight Co
CHD
$22.7B
| $509K | 0.43% |
5,125
-645
| -11% | -$64.1K |
|
30
Darden Restaurants
DRI
$24.1B
| $503K | 0.42% |
3,783
+145
| +4% | +$19.3K |
|
31
Estee Lauder
EL
$33B
| $503K | 0.42% |
1,848
+325
| +21% | +$88.5K |
|
32
Ross Stores
ROST
$48.1B
| $503K | 0.42% |
5,559
+665
| +14% | +$60.2K |
|
33
Colgate-Palmolive
CL
$67.9B
| $501K | 0.42% |
6,610
-332
| -5% | -$25.2K |
|
34
Tyson Foods
TSN
$20.2B
| $499K | 0.42% |
5,564
-1,001
| -15% | -$89.8K |
|
35
Hormel Foods
HRL
$14B
| $498K | 0.42% |
9,661
-2,357
| -20% | -$121K |
|
36
Yum! Brands
YUM
$40.8B
| $497K | 0.42% |
4,197
+72
| +2% | +$8.53K |
|
37
HP
HPQ
$26.7B
| $488K | 0.41% |
13,441
-1,724
| -11% | -$62.6K |
|
38
TJX Companies
TJX
$152B
| $481K | 0.4% |
7,942
+554
| +7% | +$33.6K |
|
39
AES
AES
$9.64B
| $424K | 0.36% |
16,478
-6,145
| -27% | -$158K |
|
|
40
Constellation Energy
CEG
$96.2B
| $417K | 0.35% |
+7,415
| New | +$417K |
|
41
Aptiv
APTV
$17.3B
| $413K | 0.35% |
3,446
+995
| +41% | +$119K |
|
42
Jacobs Solutions
J
$17.5B
| $403K | 0.34% |
2,927
+43
| +1% | +$5.92K |
|
43
Match Group
MTCH
$8.98B
| $400K | 0.34% |
3,674
+849
| +30% | +$92.4K |
|
44
Exelon
EXC
$44.1B
| $399K | 0.34% |
8,384
-1,858
| -18% | -$88.4K |
|
45
Monster Beverage
MNST
$60.9B
| $399K | 0.34% |
4,995
+364
| +8% | +$29.1K |
|
46
Fortinet
FTNT
$60.4B
| $398K | 0.33% |
1,165
+62
| +6% | +$21.2K |
|
47
BorgWarner
BWA
$9.25B
| $392K | 0.33% |
10,071
+1,077
| +12% | +$41.9K |
|
48
Coca-Cola
KO
$297B
| $392K | 0.33% |
6,316
-1,041
| -14% | -$64.6K |
|
49
Quanta Services
PWR
$56.3B
| $391K | 0.33% |
2,968
-653
| -18% | -$86K |
|
50
Philip Morris
PM
$260B
| $387K | 0.33% |
4,116
-481
| -10% | -$45.2K |
|