SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-4.42%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.7%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
134
Reduced
68
Closed
13
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.63M |
| 2 |
PG&E
PCG
|
$248K |
| 3 |
Devon Energy
DVN
|
$240K |
| 4 |
Coterra Energy
CTRA
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
PVH
PVH
|
$295K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 3 |
ServiceNow
NOW
|
$230K |
| 4 |
FRC
First Republic Bank
FRC
|
$209K |
| 5 |
Monolithic Power Systems
MPWR
|
$207K |
Sector Composition
| 1 | Consumer Staples | 9.57% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.95% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $485K | 0.41% |
2,101
-50
| -2% | -$11.5K |
|
27
Kimberly-Clark
KMB
$42.7B
| $484K | 0.41% |
4,298
+300
| +8% | +$33.8K |
|
28
Garmin
GRMN
$45.1B
| $482K | 0.41% |
6,006
+896
| +18% | +$71.9K |
|
29
HP
HPQ
$27.1B
| $482K | 0.41% |
19,338
+4,860
| +34% | +$121K |
|
30
Ralph Lauren
RL
$18B
| $481K | 0.41% |
5,660
+2,250
| +66% | +$191K |
|
31
Archer Daniels Midland
ADM
$29.8B
| $480K | 0.41% |
5,963
-67
| -1% | -$5.39K |
|
32
Apple
AAPL
$3.41T
| $479K | 0.41% |
3,468
-250
| -7% | -$34.5K |
|
33
Church & Dwight Co
CHD
$22.7B
| $478K | 0.41% |
6,691
+742
| +12% | +$53K |
|
34
Loews
L
$20.1B
| $478K | 0.41% |
9,595
+1,124
| +13% | +$56K |
|
35
Tyson Foods
TSN
$20.2B
| $476K | 0.41% |
7,220
+1,146
| +19% | +$75.6K |
|
36
Clorox
CLX
$14.5B
| $473K | 0.4% |
3,686
-214
| -5% | -$27.5K |
|
37
Chipotle Mexican Grill
CMG
$56B
| $473K | 0.4% |
315
-68
| -18% | -$102K |
|
38
Estee Lauder
EL
$33B
| $466K | 0.4% |
2,159
+116
| +6% | +$25K |
|
39
Domino's
DPZ
$15.6B
| $460K | 0.39% |
1,484
+134
| +10% | +$41.5K |
|
40
Bath & Body Works
BBWI
$6.09B
| $448K | 0.38% |
13,733
+3,677
| +37% | +$120K |
|
41
Constellation Energy
CEG
$96B
| $389K | 0.33% |
4,676
-1,732
| -27% | -$144K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $378K | 0.32% |
8,628
-108
| -1% | -$4.73K |
|
43
Altria Group
MO
$113B
| $363K | 0.31% |
8,985
+1,154
| +15% | +$46.6K |
|
44
NRG Energy
NRG
$28.2B
| $362K | 0.31% |
9,458
+752
| +9% | +$28.8K |
|
45
Jacobs Solutions
J
$17.5B
| $355K | 0.3% |
3,269
+296
| +10% | +$32.1K |
|
46
Quanta Services
PWR
$56.3B
| $355K | 0.3% |
2,788
-242
| -8% | -$30.8K |
|
47
Newmont
NEM
$83.3B
| $354K | 0.3% |
8,429
+3,344
| +66% | +$140K |
|
48
Philip Morris
PM
$260B
| $350K | 0.3% |
4,219
+472
| +13% | +$39.2K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $345K | 0.29% |
4,635
+184
| +4% | +$13.7K |
|
50
Cadence Design Systems
CDNS
$95.5B
| $341K | 0.29% |
2,088
-196
| -9% | -$32K |
|