SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+3.63%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
236
New
4
Increased
44
Reduced
165
Closed
23
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$254K |
| 2 |
Comerica
CMA
|
$249K |
| 3 |
Cigna
CI
|
$208K |
| 4 |
Stanley Black & Decker
SWK
|
$203K |
| 5 |
Zions Bancorporation
ZION
|
$200K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 3 |
Meta Platforms (Facebook)
META
|
$253K |
| 4 |
General Mills
GIS
|
$237K |
| 5 |
Arista Networks
ANET
|
$233K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $505K | 0.41% |
12,156
-2,257
| -16% | -$93.8K |
|
27
Marathon Petroleum
MPC
$54.6B
| $505K | 0.41% |
4,329
+363
| +9% | +$42.3K |
|
28
HP
HPQ
$27.1B
| $504K | 0.41% |
16,423
-2,127
| -11% | -$65.3K |
|
29
Chipotle Mexican Grill
CMG
$56B
| $503K | 0.41% |
235
-92
| -28% | -$197K |
|
30
Kimberly-Clark
KMB
$42.7B
| $501K | 0.4% |
3,629
-536
| -13% | -$74K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.4% |
1,461
-217
| -13% | -$74K |
|
32
Clorox
CLX
$14.5B
| $497K | 0.4% |
3,124
-269
| -8% | -$42.8K |
|
33
Colgate-Palmolive
CL
$67.9B
| $496K | 0.4% |
6,441
-703
| -10% | -$54.2K |
|
34
Starbucks
SBUX
$102B
| $495K | 0.4% |
5,000
-121
| -2% | -$12K |
|
|
35
Comerica
CMA
$9.07B
| $493K | 0.4% |
11,646
+5,874
| +102% | +$249K |
|
36
Loews
L
$20.1B
| $489K | 0.39% |
8,243
-633
| -7% | -$37.6K |
|
37
Garmin
GRMN
$45.1B
| $484K | 0.39% |
4,645
-708
| -13% | -$73.8K |
|
38
Phillips 66
PSX
$54.1B
| $472K | 0.38% |
4,953
-79
| -2% | -$7.54K |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $471K | 0.38% |
1,642
-882
| -35% | -$253K |
|
40
Match Group
MTCH
$8.98B
| $438K | 0.35% |
10,455
-2,318
| -18% | -$97K |
|
41
Bath & Body Works
BBWI
$6.09B
| $435K | 0.35% |
11,589
-2,067
| -15% | -$77.5K |
|
|
42
Zions Bancorporation
ZION
$8.56B
| $426K | 0.34% |
15,871
+7,436
| +88% | +$200K |
|
43
NRG Energy
NRG
$28.2B
| $402K | 0.32% |
10,764
-1,319
| -11% | -$49.3K |
|
44
Quanta Services
PWR
$56.3B
| $394K | 0.32% |
2,007
-421
| -17% | -$82.7K |
|
45
BorgWarner
BWA
$9.23B
| $391K | 0.32% |
7,999
+36
| +0.5% | +$1.76K |
|
46
Philip Morris
PM
$260B
| $387K | 0.31% |
3,961
+77
| +2% | +$7.52K |
|
47
Aptiv
APTV
$17.3B
| $382K | 0.31% |
3,746
+311
| +9% | +$31.8K |
|
48
Archer Daniels Midland
ADM
$29.8B
| $382K | 0.31% |
5,055
+79
| +2% | +$5.97K |
|
49
AES
AES
$9.64B
| $378K | 0.3% |
18,248
+1,840
| +11% | +$38.1K |
|
50
Universal Health Services
UHS
$11.6B
| $377K | 0.3% |
2,390
-496
| -17% | -$78.3K |
|