SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+3.72%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
240
New
27
Increased
126
Reduced
77
Closed
8
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.29M |
| 2 |
Bunge Global
BG
|
$394K |
| 3 |
Tesla
TSLA
|
$305K |
| 4 |
Steel Dynamics
STLD
|
$239K |
| 5 |
Arista Networks
ANET
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$300K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$217K |
| 3 |
FRC
First Republic Bank
FRC
|
$216K |
| 4 |
Cigna
CI
|
$206K |
| 5 |
SBNY
Signature Bank
SBNY
|
$200K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Staples | 9.89% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $537K | 0.41% |
6,852
+288
| +4% | +$22.6K |
|
27
Clorox
CLX
$14.5B
| $537K | 0.41% |
3,393
-58
| -2% | -$9.18K |
|
28
Colgate-Palmolive
CL
$67.9B
| $537K | 0.41% |
7,144
+539
| +8% | +$40.5K |
|
29
Church & Dwight Co
CHD
$22.7B
| $536K | 0.41% |
6,068
-348
| -5% | -$30.8K |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $535K | 0.41% |
2,524
-1,415
| -36% | -$300K |
|
31
Marathon Petroleum
MPC
$54.6B
| $535K | 0.41% |
3,966
-811
| -17% | -$109K |
|
32
Starbucks
SBUX
$102B
| $533K | 0.4% |
5,121
+93
| +2% | +$9.68K |
|
33
Estee Lauder
EL
$33B
| $531K | 0.4% |
2,153
+5
| +0.2% | +$1.23K |
|
34
Ralph Lauren
RL
$18B
| $524K | 0.4% |
4,491
-291
| -6% | -$34K |
|
35
Ross Stores
ROST
$48.1B
| $519K | 0.39% |
4,887
+430
| +10% | +$45.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $518K | 0.39% |
1,678
-2
| -0.1% | -$618 |
|
37
Loews
L
$20.1B
| $515K | 0.39% |
8,876
-204
| -2% | -$11.8K |
|
38
Phillips 66
PSX
$54.1B
| $510K | 0.39% |
5,032
-199
| -4% | -$20.2K |
|
39
Bath & Body Works
BBWI
$6.09B
| $500K | 0.38% |
13,656
+1,546
| +13% | +$56.6K |
|
40
Match Group
MTCH
$8.98B
| $490K | 0.37% |
12,773
+2,264
| +22% | +$86.9K |
|
41
NRG Energy
NRG
$28.2B
| $414K | 0.31% |
12,083
+208
| +2% | +$7.13K |
|
42
Quanta Services
PWR
$56.3B
| $405K | 0.31% |
2,428
-167
| -6% | -$27.8K |
|
43
Exelon
EXC
$44.1B
| $398K | 0.3% |
9,502
+183
| +2% | +$7.67K |
|
44
Tyson Foods
TSN
$20.2B
| $398K | 0.3% |
6,704
-1,371
| -17% | -$81.3K |
|
45
Archer Daniels Midland
ADM
$29.8B
| $396K | 0.3% |
4,976
-583
| -10% | -$46.4K |
|
46
AES
AES
$9.64B
| $395K | 0.3% |
16,408
+2,923
| +22% | +$70.4K |
|
|
47
Bunge Global
BG
$16.8B
| $394K | 0.3% |
+4,120
| New | +$394K |
|
48
Microsoft
MSFT
$3.75T
| $394K | 0.3% |
1,365
-32
| -2% | -$9.23K |
|
49
Salesforce
CRM
$242B
| $392K | 0.3% |
1,964
-652
| -25% | -$130K |
|
50
BorgWarner
BWA
$9.23B
| $391K | 0.3% |
7,963
-1,542
| -16% | -$75.7K |
|