SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-12.39%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.03%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
235
New
14
Increased
154
Reduced
48
Closed
19
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$9.65M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$1.25M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$671K |
| 4 |
Fortinet
FTNT
|
$267K |
| 5 |
Keurig Dr Pepper
KDP
|
$255K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$270K |
| 2 |
Coterra Energy
CTRA
|
$257K |
| 3 |
Booking.com
BKNG
|
$247K |
| 4 |
Devon Energy
DVN
|
$246K |
| 5 |
Expedia Group
EXPE
|
$236K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Staples | 9.94% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.15% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.4B
| $507K | 0.43% |
4,465
+268
| +6% | +$30.4K |
|
27
Garmin
GRMN
$45.1B
| $502K | 0.42% |
5,110
+670
| +15% | +$65.8K |
|
28
Loews
L
$20B
| $502K | 0.42% |
8,471
+461
| +6% | +$27.3K |
|
29
Chipotle Mexican Grill
CMG
$56B
| $501K | 0.42% |
383
+50
| +15% | +$65.4K |
|
30
TJX Companies
TJX
$155B
| $484K | 0.41% |
8,662
+720
| +9% | +$40.2K |
|
31
Darden Restaurants
DRI
$24.3B
| $482K | 0.41% |
4,260
+477
| +13% | +$54K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $477K | 0.4% |
1,746
+252
| +17% | +$68.8K |
|
33
HP
HPQ
$27.1B
| $475K | 0.4% |
14,478
+1,037
| +8% | +$34K |
|
34
Archer Daniels Midland
ADM
$29.8B
| $468K | 0.39% |
6,030
+193
| +3% | +$15K |
|
35
Ross Stores
ROST
$49.5B
| $464K | 0.39% |
6,613
+1,054
| +19% | +$74K |
|
36
Phillips 66
PSX
$54.1B
| $394K | 0.33% |
4,807
-1,230
| -20% | -$101K |
|
37
AES
AES
$9.55B
| $389K | 0.33% |
18,511
+2,033
| +12% | +$42.7K |
|
38
Marathon Petroleum
MPC
$54.8B
| $387K | 0.33% |
4,710
-1,505
| -24% | -$124K |
|
39
Valero Energy
VLO
$47.9B
| $387K | 0.33% |
3,641
-1,680
| -32% | -$179K |
|
40
Quanta Services
PWR
$55.8B
| $380K | 0.32% |
3,030
+62
| +2% | +$7.78K |
|
41
Jacobs Solutions
J
$17.4B
| $378K | 0.32% |
2,973
+46
| +2% | +$5.85K |
|
42
Exelon
EXC
$43.8B
| $377K | 0.32% |
8,326
-58
| -0.7% | -$2.63K |
|
43
Philip Morris
PM
$261B
| $370K | 0.31% |
3,747
-369
| -9% | -$36.4K |
|
44
Constellation Energy
CEG
$95.9B
| $367K | 0.31% |
6,408
-1,007
| -14% | -$57.7K |
|
45
Oracle
ORCL
$633B
| $354K | 0.3% |
5,067
+888
| +21% | +$62K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $347K | 0.29% |
4,451
+401
| +10% | +$31.3K |
|
47
Cadence Design Systems
CDNS
$93.4B
| $343K | 0.29% |
2,284
+42
| +2% | +$6.31K |
|
48
American Water Works
AWK
$27.6B
| $342K | 0.29% |
2,301
+164
| +8% | +$24.4K |
|
49
Equinix
EQIX
$75.5B
| $342K | 0.29% |
521
+50
| +11% | +$32.8K |
|
50
Atmos Energy
ATO
$26.6B
| $341K | 0.29% |
3,044
+184
| +6% | +$20.6K |
|