SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+11.2%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
49
Reduced
144
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
PG&E
PCG
|
$248K |
Sector Composition
| 1 | Consumer Staples | 9.7% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.05% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.26B
| $510K | 0.43% |
12,110
-1,623
| -12% | -$68.4K |
|
27
Ralph Lauren
RL
$18.8B
| $505K | 0.42% |
4,782
-878
| -16% | -$92.8K |
|
28
Tyson Foods
TSN
$20.1B
| $503K | 0.42% |
8,075
+855
| +12% | +$53.2K |
|
29
Starbucks
SBUX
$102B
| $499K | 0.42% |
5,028
-1,125
| -18% | -$112K |
|
30
Hormel Foods
HRL
$13.8B
| $499K | 0.42% |
10,946
-683
| -6% | -$31.1K |
|
31
Garmin
GRMN
$45.1B
| $498K | 0.41% |
5,394
-612
| -10% | -$56.5K |
|
32
Darden Restaurants
DRI
$24.3B
| $498K | 0.41% |
3,597
-561
| -13% | -$77.6K |
|
33
Motorola Solutions
MSI
$79.8B
| $497K | 0.41% |
1,930
-254
| -12% | -$65.5K |
|
34
McDonald's
MCD
$225B
| $497K | 0.41% |
1,885
-216
| -10% | -$56.9K |
|
35
Domino's
DPZ
$15.9B
| $490K | 0.41% |
1,415
-69
| -5% | -$23.9K |
|
36
HP
HPQ
$27.1B
| $488K | 0.41% |
18,164
-1,174
| -6% | -$31.5K |
|
37
Clorox
CLX
$14.7B
| $484K | 0.4% |
3,451
-235
| -6% | -$33K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $474K | 0.39% |
3,939
+1,789
| +83% | +$215K |
|
39
Apple
AAPL
$3.41T
| $468K | 0.39% |
3,601
+133
| +4% | +$17.3K |
|
40
Chipotle Mexican Grill
CMG
$56B
| $466K | 0.39% |
336
+21
| +7% | +$29.1K |
|
41
Match Group
MTCH
$8.9B
| $436K | 0.36% |
10,509
+4,664
| +80% | +$194K |
|
42
Halliburton
HAL
$19.3B
| $406K | 0.34% |
10,320
-1,957
| -16% | -$77K |
|
43
Exelon
EXC
$43.8B
| $403K | 0.34% |
9,319
+393
| +4% | +$17K |
|
44
Schlumberger
SLB
$53.6B
| $389K | 0.32% |
7,274
-1,906
| -21% | -$102K |
|
45
AES
AES
$9.55B
| $388K | 0.32% |
13,485
-1,435
| -10% | -$41.3K |
|
46
Aptiv
APTV
$17.1B
| $384K | 0.32% |
4,127
-106
| -3% | -$9.87K |
|
47
Philip Morris
PM
$261B
| $383K | 0.32% |
3,782
-437
| -10% | -$44.2K |
|
48
BorgWarner
BWA
$9.23B
| $383K | 0.32% |
9,505
-1,106
| -10% | -$44.5K |
|
49
Jacobs Solutions
J
$17.4B
| $380K | 0.32% |
3,167
-102
| -3% | -$12.2K |
|
50
NRG Energy
NRG
$28.1B
| $378K | 0.31% |
11,875
+2,417
| +26% | +$76.9K |
|