SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-1.49%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
244
New
6
Increased
91
Reduced
123
Closed
23
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 2 |
Chevron
CVX
|
$442K |
| 3 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
| 4 |
Exxon Mobil
XOM
|
$374K |
| 5 |
Kroger
KR
|
$315K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 9.74% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $385K | 0.32% |
1,733
+617
| +55% | +$137K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $381K | 0.32% |
9,854
+1,782
| +22% | +$68.9K |
|
53
Altria Group
MO
$113B
| $379K | 0.32% |
7,249
-1,941
| -21% | -$101K |
|
54
Cadence Design Systems
CDNS
$95.5B
| $369K | 0.31% |
2,242
+242
| +12% | +$39.8K |
|
55
Synopsys
SNPS
$112B
| $368K | 0.31% |
1,105
+88
| +9% | +$29.3K |
|
56
NRG Energy
NRG
$28.2B
| $365K | 0.31% |
9,508
-4,704
| -33% | -$181K |
|
57
Akamai
AKAM
$11.3B
| $358K | 0.3% |
2,999
-254
| -8% | -$30.3K |
|
58
Nucor
NUE
$34.1B
| $358K | 0.3% |
2,406
-847
| -26% | -$126K |
|
59
VeriSign
VRSN
$25.5B
| $355K | 0.3% |
1,595
+90
| +6% | +$20K |
|
60
American Water Works
AWK
$28B
| $354K | 0.3% |
2,137
+46
| +2% | +$7.62K |
|
61
Salesforce
CRM
$245B
| $349K | 0.29% |
1,644
+262
| +19% | +$55.6K |
|
62
Equinix
EQIX
$76.9B
| $349K | 0.29% |
471
+7
| +2% | +$5.19K |
|
63
Oneok
OKE
$48.1B
| $348K | 0.29% |
4,922
-1,003
| -17% | -$70.9K |
|
64
NiSource
NI
$19.9B
| $347K | 0.29% |
10,914
-3,286
| -23% | -$104K |
|
65
Oracle
ORCL
$635B
| $346K | 0.29% |
4,179
+596
| +17% | +$49.3K |
|
66
Freeport-McMoran
FCX
$63.7B
| $345K | 0.29% |
6,927
-2,677
| -28% | -$133K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $343K | 0.29% |
3,111
-37
| -1% | -$4.08K |
|
68
Lumen
LUMN
$5.1B
| $343K | 0.29% |
30,449
+134
| +0.4% | +$1.51K |
|
69
PVH
PVH
$4.05B
| $343K | 0.29% |
4,482
+1,770
| +65% | +$135K |
|
70
Ralph Lauren
RL
$18B
| $343K | 0.29% |
3,023
+773
| +34% | +$87.7K |
|
71
Atmos Energy
ATO
$26.7B
| $342K | 0.29% |
2,860
-986
| -26% | -$118K |
|
72
Williams Companies
WMB
$70.7B
| $341K | 0.29% |
10,193
-3,615
| -26% | -$121K |
|
73
Digital Realty Trust
DLR
$57.2B
| $340K | 0.29% |
2,396
+194
| +9% | +$27.5K |
|
74
Kinder Morgan
KMI
$60B
| $340K | 0.29% |
17,967
-4,807
| -21% | -$91K |
|
75
Comcast
CMCSA
$125B
| $338K | 0.28% |
7,221
-375
| -5% | -$17.6K |
|