SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+3.72%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
240
New
27
Increased
126
Reduced
77
Closed
8
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.29M |
| 2 |
Bunge Global
BG
|
$394K |
| 3 |
Tesla
TSLA
|
$305K |
| 4 |
Steel Dynamics
STLD
|
$239K |
| 5 |
Arista Networks
ANET
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$300K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$217K |
| 3 |
FRC
First Republic Bank
FRC
|
$216K |
| 4 |
Cigna
CI
|
$206K |
| 5 |
SBNY
Signature Bank
SBNY
|
$200K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Staples | 9.89% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $389K | 0.3% |
3,314
+147
| +5% | +$17.3K |
|
52
Hormel Foods
HRL
$13.8B
| $389K | 0.29% |
9,746
-1,200
| -11% | -$47.9K |
|
53
Tyler Technologies
TYL
$24.4B
| $388K | 0.29% |
1,093
+32
| +3% | +$11.3K |
|
54
Constellation Energy
CEG
$96B
| $386K | 0.29% |
4,920
+616
| +14% | +$48.4K |
|
55
Aptiv
APTV
$17.3B
| $385K | 0.29% |
3,435
-692
| -17% | -$77.6K |
|
56
Fortinet
FTNT
$58.9B
| $384K | 0.29% |
5,774
-807
| -12% | -$53.6K |
|
57
ServiceNow
NOW
$189B
| $381K | 0.29% |
820
-51
| -6% | -$23.7K |
|
58
Philip Morris
PM
$260B
| $378K | 0.29% |
3,884
+102
| +3% | +$9.92K |
|
59
Oracle
ORCL
$633B
| $375K | 0.28% |
4,038
-253
| -6% | -$23.5K |
|
60
VeriSign
VRSN
$25.5B
| $375K | 0.28% |
1,774
+45
| +3% | +$9.51K |
|
61
Electronic Arts
EA
$43B
| $374K | 0.28% |
3,107
+360
| +13% | +$43.4K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $373K | 0.28% |
4,353
-195
| -4% | -$16.7K |
|
63
American Water Works
AWK
$28B
| $372K | 0.28% |
2,539
+346
| +16% | +$50.7K |
|
64
Akamai
AKAM
$11.3B
| $369K | 0.28% |
4,717
+873
| +23% | +$68.4K |
|
65
Equinix
EQIX
$76.9B
| $369K | 0.28% |
512
+3
| +0.6% | +$2.16K |
|
66
Synopsys
SNPS
$112B
| $369K | 0.28% |
955
-93
| -9% | -$35.9K |
|
67
Universal Health Services
UHS
$11.6B
| $367K | 0.28% |
2,886
+209
| +8% | +$26.6K |
|
68
Take-Two Interactive
TTWO
$43B
| $367K | 0.28% |
3,074
-275
| -8% | -$32.8K |
|
69
Altria Group
MO
$113B
| $366K | 0.28% |
8,197
-49
| -0.6% | -$2.19K |
|
70
Cadence Design Systems
CDNS
$95.5B
| $364K | 0.28% |
1,734
-356
| -17% | -$74.8K |
|
71
HCA Healthcare
HCA
$94.5B
| $362K | 0.27% |
1,374
-66
| -5% | -$17.4K |
|
72
VF Corp
VFC
$5.8B
| $357K | 0.27% |
15,596
+3,415
| +28% | +$78.2K |
|
73
NiSource
NI
$19.9B
| $355K | 0.27% |
12,706
+212
| +2% | +$5.93K |
|
74
IBM
IBM
$225B
| $354K | 0.27% |
2,704
+373
| +16% | +$48.9K |
|
75
Nike
NKE
$110B
| $354K | 0.27% |
2,888
-237
| -8% | -$29.1K |
|