SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
15.11%
This Fund
S&P 500
1 Year Est. Return
+15.11%
AUM
$124M
AUM Growth
-$7.86M
(-6%)
Holding
236
Top Buys
| 1 | +$254K | |
| 2 | +$249K | |
| 3 | +$208K | |
| 4 |
Stanley Black & Decker
SWK
|
+$203K |
| 5 |
Zions Bancorporation
ZION
|
+$200K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$360K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$113B
| $505K | 0.41% |
12,156
-2,257
|
|
||
27
Marathon Petroleum
MPC
$59.9B
| $505K | 0.41% |
4,329
+363
|
|
||
28
HP
HPQ
$18B
| $504K | 0.41% |
16,423
-2,127
|
|
||
29
Chipotle Mexican Grill
CMG
$51.4B
| $503K | 0.41% |
11,750
-4,600
|
|
||
30
Kimberly-Clark
KMB
$34.6B
| $501K | 0.4% |
3,629
-536
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $498K | 0.4% |
1,461
-217
|
|
||
32
Clorox
CLX
$14.4B
| $497K | 0.4% |
3,124
-269
|
|
||
33
Colgate-Palmolive
CL
$76.1B
| $496K | 0.4% |
6,441
-703
|
|
||
34
Starbucks
SBUX
$113B
| $495K | 0.4% |
5,000
-121
|
|
||
|
CMA
35
DELISTED
Comerica
CMA
| $493K | 0.4% |
11,646
+5,874
|
|
||
36
Loews
L
$23B
| $489K | 0.39% |
8,243
-633
|
|
||
37
Garmin
GRMN
$38.9B
| $484K | 0.39% |
4,645
-708
|
|
||
38
Phillips 66
PSX
$63.6B
| $472K | 0.38% |
4,953
-79
|
|
||
39
Meta Platforms (Facebook)
META
$1.67T
| $471K | 0.38% |
1,642
-882
|
|
||
40
Match Group
MTCH
$7.47B
| $438K | 0.35% |
10,455
-2,318
|
|
||
41
Bath & Body Works
BBWI
$4.72B
| $435K | 0.35% |
11,589
-2,067
|
|
||
|
42
Zions Bancorporation
ZION
$9.64B
| $426K | 0.34% |
15,871
+7,436
|
|
||
43
NRG Energy
NRG
$33.1B
| $402K | 0.32% |
10,764
-1,319
|
|
||
44
Quanta Services
PWR
$75.8B
| $394K | 0.32% |
2,007
-421
|
|
||
45
BorgWarner
BWA
$11.2B
| $391K | 0.32% |
9,087
+41
|
|
||
46
Philip Morris
PM
$285B
| $387K | 0.31% |
3,961
+77
|
|
||
47
Aptiv
APTV
$17.8B
| $382K | 0.31% |
3,746
+311
|
|
||
48
Archer Daniels Midland
ADM
$31.9B
| $382K | 0.31% |
5,055
+79
|
|
||
49
AES
AES
$11.4B
| $378K | 0.3% |
18,248
+1,840
|
|
||
50
Universal Health Services
UHS
$13.7B
| $377K | 0.3% |
2,390
-496
|
|