SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-12.39%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.03%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
235
New
14
Increased
154
Reduced
48
Closed
19
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$9.65M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$1.25M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$671K |
| 4 |
Fortinet
FTNT
|
$267K |
| 5 |
Keurig Dr Pepper
KDP
|
$255K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$270K |
| 2 |
Coterra Energy
CTRA
|
$257K |
| 3 |
Booking.com
BKNG
|
$247K |
| 4 |
Devon Energy
DVN
|
$246K |
| 5 |
Expedia Group
EXPE
|
$236K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Staples | 9.94% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.15% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.23B
| $341K | 0.29% |
10,211
+140
| +1% | +$4.68K |
|
52
Charter Communications
CHTR
$36.1B
| $338K | 0.28% |
721
+142
| +25% | +$66.6K |
|
53
Synopsys
SNPS
$110B
| $338K | 0.28% |
1,113
+8
| +0.7% | +$2.43K |
|
54
Aptiv
APTV
$17.1B
| $337K | 0.28% |
3,781
+335
| +10% | +$29.9K |
|
55
Digital Realty Trust
DLR
$55.6B
| $337K | 0.28% |
2,596
+200
| +8% | +$26K |
|
56
VeriSign
VRSN
$25.5B
| $337K | 0.28% |
2,015
+420
| +26% | +$70.2K |
|
57
NiSource
NI
$19.8B
| $334K | 0.28% |
11,328
+414
| +4% | +$12.2K |
|
|
58
Fortinet
FTNT
$58.9B
| $333K | 0.28% |
5,890
+4,725
| +406% | +$267K |
|
59
NRG Energy
NRG
$28.1B
| $332K | 0.28% |
8,706
-802
| -8% | -$30.6K |
|
60
Lumen
LUMN
$4.92B
| $330K | 0.28% |
30,253
-196
| -0.6% | -$2.14K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $328K | 0.28% |
3,472
+361
| +12% | +$34.1K |
|
62
Altria Group
MO
$113B
| $327K | 0.27% |
7,831
+582
| +8% | +$24.3K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $327K | 0.27% |
8,736
-1,118
| -11% | -$41.8K |
|
64
Gen Digital
GEN
$18.2B
| $326K | 0.27% |
14,836
+3,062
| +26% | +$67.3K |
|
65
Take-Two Interactive
TTWO
$44.4B
| $326K | 0.27% |
2,658
+541
| +26% | +$66.4K |
|
66
Comcast
CMCSA
$126B
| $321K | 0.27% |
8,174
+953
| +13% | +$37.4K |
|
67
Akamai
AKAM
$11B
| $319K | 0.27% |
3,496
+497
| +17% | +$45.4K |
|
68
Tapestry
TPR
$21.4B
| $318K | 0.27% |
10,412
+3,313
| +47% | +$101K |
|
69
VF Corp
VFC
$5.79B
| $318K | 0.27% |
7,194
+2,636
| +58% | +$117K |
|
70
Salesforce
CRM
$242B
| $315K | 0.26% |
1,911
+267
| +16% | +$44K |
|
71
Capital One
COF
$143B
| $315K | 0.26% |
3,028
+530
| +21% | +$55.1K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $313K | 0.26% |
1,938
+205
| +12% | +$33.1K |
|
73
Electronic Arts
EA
$42.9B
| $310K | 0.26% |
2,546
-111
| -4% | -$13.5K |
|
74
Match Group
MTCH
$8.9B
| $310K | 0.26% |
4,451
+777
| +21% | +$54.1K |
|
75
Ralph Lauren
RL
$18.8B
| $306K | 0.26% |
3,410
+387
| +13% | +$34.7K |
|