SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+8.36%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$48.8M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$5.75M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$2.76M |
| 4 |
Sysco
SYY
|
$884K |
| 5 |
Walmart
WMT
|
$850K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Staples | 10.37% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.7B
| $403K | 0.3% |
+3,846
| New | +$403K |
|
52
Jacobs Solutions
J
$17.5B
| $402K | 0.3% |
+2,884
| New | +$402K |
|
53
Freeport-McMoran
FCX
$64.5B
| $401K | 0.3% |
+9,604
| New | +$401K |
|
54
Elevance Health
ELV
$71.8B
| $396K | 0.29% |
+854
| New | +$396K |
|
55
Fortinet
FTNT
$58.9B
| $396K | 0.29% |
+1,103
| New | +$396K |
|
56
American Water Works
AWK
$28B
| $395K | 0.29% |
+2,091
| New | +$395K |
|
57
Take-Two Interactive
TTWO
$43B
| $395K | 0.29% |
+2,224
| New | +$395K |
|
58
Charter Communications
CHTR
$36.3B
| $394K | 0.29% |
+604
| New | +$394K |
|
59
Gen Digital
GEN
$18.6B
| $393K | 0.29% |
+15,131
| New | +$393K |
|
60
Equinix
EQIX
$76.9B
| $392K | 0.29% |
+464
| New | +$392K |
|
61
NiSource
NI
$19.9B
| $392K | 0.29% |
+14,200
| New | +$392K |
|
62
Digital Realty Trust
DLR
$57.2B
| $389K | 0.29% |
+2,202
| New | +$389K |
|
63
HCA Healthcare
HCA
$94.5B
| $389K | 0.29% |
+1,514
| New | +$389K |
|
64
Centene
CNC
$14.5B
| $387K | 0.29% |
+4,694
| New | +$387K |
|
65
UnitedHealth
UNH
$280B
| $387K | 0.29% |
+771
| New | +$387K |
|
66
Electronic Arts
EA
$43B
| $386K | 0.28% |
+2,925
| New | +$386K |
|
67
Comcast
CMCSA
$126B
| $382K | 0.28% |
+7,596
| New | +$382K |
|
68
VeriSign
VRSN
$25.5B
| $382K | 0.28% |
+1,505
| New | +$382K |
|
69
Akamai
AKAM
$11.3B
| $381K | 0.28% |
+3,253
| New | +$381K |
|
70
Lumen
LUMN
$4.92B
| $380K | 0.28% |
+30,315
| New | +$380K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.28% |
+1,116
| New | +$375K |
|
72
Synopsys
SNPS
$112B
| $375K | 0.28% |
+1,017
| New | +$375K |
|
73
Match Group
MTCH
$8.98B
| $374K | 0.28% |
+2,825
| New | +$374K |
|
74
Cadence Design Systems
CDNS
$95.5B
| $373K | 0.28% |
+2,000
| New | +$373K |
|
75
Universal Health Services
UHS
$11.6B
| $372K | 0.27% |
+2,870
| New | +$372K |
|