SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$241K
3
+$233K
4
GIS icon
General Mills
GIS
+$204K
5
WBA
Walgreens Boots Alliance
WBA
+$203K

Top Sells

1
+$1.28M
2
+$230K
3
+$227K
4
EXPE icon
Expedia Group
EXPE
+$215K
5
CAH icon
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 Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$13.4B
$358K 0.32%
2,729
-395
BG icon
52
Bunge Global
BG
$18.6B
$355K 0.31%
3,282
-639
ADM icon
53
Archer Daniels Midland
ADM
$28.2B
$353K 0.31%
4,686
-369
MO icon
54
Altria Group
MO
$96.1B
$352K 0.31%
8,382
+280
EXC icon
55
Exelon
EXC
$47.7B
$344K 0.3%
9,099
-48
T icon
56
AT&T
T
$173B
$343K 0.3%
22,806
+2,372
PWR icon
57
Quanta Services
PWR
$65.2B
$335K 0.3%
1,792
-215
AKAM icon
58
Akamai
AKAM
$10.6B
$335K 0.29%
3,141
-382
TMUS icon
59
T-Mobile US
TMUS
$230B
$335K 0.29%
2,389
-94
ATVI
60
DELISTED
Activision Blizzard
ATVI
$334K 0.29%
3,563
-489
SNPS icon
61
Synopsys
SNPS
$80.6B
$327K 0.29%
712
-33
AES icon
62
AES
AES
$9.59B
$325K 0.29%
21,380
+3,132
TYL icon
63
Tyler Technologies
TYL
$20.3B
$324K 0.29%
840
+5
EA icon
64
Electronic Arts
EA
$49.9B
$324K 0.29%
2,692
+104
CDNS icon
65
Cadence Design Systems
CDNS
$89B
$324K 0.29%
1,381
-45
TTWO icon
66
Take-Two Interactive
TTWO
$46.8B
$323K 0.28%
2,300
-133
HAL icon
67
Halliburton
HAL
$22.6B
$322K 0.28%
7,950
-2,143
VRSN icon
68
VeriSign
VRSN
$22.5B
$321K 0.28%
1,587
+114
NKE icon
69
Nike
NKE
$91.6B
$321K 0.28%
3,358
+276
SYF icon
70
Synchrony
SYF
$26.4B
$321K 0.28%
10,502
+813
COF icon
71
Capital One
COF
$139B
$318K 0.28%
3,281
+351
SLB icon
72
SLB Ltd
SLB
$54.1B
$318K 0.28%
5,460
-1,401
VZ icon
73
Verizon
VZ
$167B
$318K 0.28%
9,816
+620
DFS
74
DELISTED
Discover Financial Services
DFS
$317K 0.28%
3,665
+810
UHS icon
75
Universal Health Services
UHS
$14.2B
$314K 0.28%
2,498
+108
1 2
3
4 5