SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-3.7%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
84
Reduced
104
Closed
25
Top Buys
| 1 |
Kenvue
KVUE
|
$398K |
| 2 |
Snap-on
SNA
|
$241K |
| 3 |
Hasbro
HAS
|
$233K |
| 4 |
General Mills
GIS
|
$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$203K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.28M |
| 2 |
Booking.com
BKNG
|
$230K |
| 3 |
Netflix
NFLX
|
$227K |
| 4 |
Expedia Group
EXPE
|
$215K |
| 5 |
Cardinal Health
CAH
|
$213K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Consumer Staples | 8.83% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.46% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $473K | 0.42% |
1,739
-21
| -1% | -$5.72K |
|
27
Darden Restaurants
DRI
$24.1B
| $473K | 0.42% |
3,300
+277
| +9% | +$39.7K |
|
28
Starbucks
SBUX
$102B
| $472K | 0.42% |
5,172
+172
| +3% | +$15.7K |
|
29
Ross Stores
ROST
$48.1B
| $467K | 0.41% |
4,131
-612
| -13% | -$69.1K |
|
30
McDonald's
MCD
$224B
| $465K | 0.41% |
1,767
+60
| +4% | +$15.8K |
|
31
Chipotle Mexican Grill
CMG
$56B
| $460K | 0.41% |
251
+16
| +7% | +$29.3K |
|
32
Bath & Body Works
BBWI
$6.09B
| $456K | 0.4% |
13,477
+1,888
| +16% | +$63.8K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $442K | 0.39% |
1,473
-169
| -10% | -$50.7K |
|
34
Comerica
CMA
$9.07B
| $438K | 0.39% |
10,544
-1,102
| -9% | -$45.8K |
|
35
HP
HPQ
$27.1B
| $430K | 0.38% |
16,725
+302
| +2% | +$7.76K |
|
36
Colgate-Palmolive
CL
$67.9B
| $410K | 0.36% |
5,768
-673
| -10% | -$47.9K |
|
37
Church & Dwight Co
CHD
$22.7B
| $405K | 0.36% |
4,416
-779
| -15% | -$71.4K |
|
38
Procter & Gamble
PG
$368B
| $403K | 0.35% |
2,762
-569
| -17% | -$83K |
|
39
Kimberly-Clark
KMB
$42.7B
| $401K | 0.35% |
3,315
-314
| -9% | -$37.9K |
|
|
40
Kenvue
KVUE
$39.7B
| $398K | 0.35% |
+19,827
| New | +$398K |
|
41
Estee Lauder
EL
$33B
| $396K | 0.35% |
2,739
-29
| -1% | -$4.19K |
|
42
Match Group
MTCH
$8.98B
| $390K | 0.34% |
9,944
-511
| -5% | -$20K |
|
43
Jacobs Solutions
J
$17.5B
| $386K | 0.34% |
2,828
-326
| -10% | -$44.5K |
|
44
Hormel Foods
HRL
$13.8B
| $378K | 0.33% |
9,952
+984
| +11% | +$37.4K |
|
45
BorgWarner
BWA
$9.23B
| $372K | 0.33% |
9,227
+1,228
| +15% | +$49.6K |
|
46
Constellation Energy
CEG
$96B
| $371K | 0.33% |
3,402
-529
| -13% | -$57.7K |
|
47
Philip Morris
PM
$260B
| $365K | 0.32% |
3,941
-20
| -0.5% | -$1.85K |
|
48
Aptiv
APTV
$17.3B
| $362K | 0.32% |
3,670
-76
| -2% | -$7.49K |
|
49
NRG Energy
NRG
$28.2B
| $360K | 0.32% |
9,349
-1,415
| -13% | -$54.5K |
|
50
Tyson Foods
TSN
$20.2B
| $358K | 0.32% |
7,097
-186
| -3% | -$9.39K |
|