SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+3.63%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
236
New
4
Increased
44
Reduced
165
Closed
23
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$254K |
| 2 |
Comerica
CMA
|
$249K |
| 3 |
Cigna
CI
|
$208K |
| 4 |
Stanley Black & Decker
SWK
|
$203K |
| 5 |
Zions Bancorporation
ZION
|
$200K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 3 |
Meta Platforms (Facebook)
META
|
$253K |
| 4 |
General Mills
GIS
|
$237K |
| 5 |
Arista Networks
ANET
|
$233K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $375K | 0.3% |
3,154
-160
| -5% | -$19K |
|
52
Exelon
EXC
$44.1B
| $373K | 0.3% |
9,147
-355
| -4% | -$14.5K |
|
53
Tyson Foods
TSN
$20.2B
| $372K | 0.3% |
7,283
+579
| +9% | +$29.6K |
|
54
Bunge Global
BG
$16.8B
| $370K | 0.3% |
3,921
-199
| -5% | -$18.8K |
|
55
Altria Group
MO
$113B
| $367K | 0.3% |
8,102
-95
| -1% | -$4.3K |
|
56
HCA Healthcare
HCA
$94.5B
| $365K | 0.29% |
1,204
-170
| -12% | -$51.6K |
|
57
Hormel Foods
HRL
$13.8B
| $361K | 0.29% |
8,968
-778
| -8% | -$31.3K |
|
58
Constellation Energy
CEG
$96B
| $360K | 0.29% |
3,931
-989
| -20% | -$90.5K |
|
59
Take-Two Interactive
TTWO
$43B
| $358K | 0.29% |
2,433
-641
| -21% | -$94.3K |
|
60
Digital Realty Trust
DLR
$57.2B
| $356K | 0.29% |
3,127
-180
| -5% | -$20.5K |
|
61
Oracle
ORCL
$633B
| $354K | 0.29% |
2,974
-1,064
| -26% | -$127K |
|
62
Tyler Technologies
TYL
$24.4B
| $348K | 0.28% |
835
-258
| -24% | -$107K |
|
63
Equinix
EQIX
$76.9B
| $347K | 0.28% |
442
-70
| -14% | -$54.9K |
|
64
T-Mobile US
TMUS
$284B
| $345K | 0.28% |
2,483
+656
| +36% | +$91.1K |
|
65
Baker Hughes
BKR
$44.7B
| $344K | 0.28% |
10,868
-804
| -7% | -$25.4K |
|
66
Verizon
VZ
$185B
| $342K | 0.28% |
9,196
+2,250
| +32% | +$83.7K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $342K | 0.28% |
4,052
-301
| -7% | -$25.4K |
|
68
ServiceNow
NOW
$189B
| $341K | 0.27% |
607
-213
| -26% | -$120K |
|
69
Nike
NKE
$110B
| $340K | 0.27% |
3,082
+194
| +7% | +$21.4K |
|
70
Microsoft
MSFT
$3.75T
| $339K | 0.27% |
996
-369
| -27% | -$126K |
|
71
Schlumberger
SLB
$53.6B
| $337K | 0.27% |
6,861
+197
| +3% | +$9.68K |
|
72
Electronic Arts
EA
$43B
| $336K | 0.27% |
2,588
-519
| -17% | -$67.3K |
|
73
Cadence Design Systems
CDNS
$95.5B
| $334K | 0.27% |
1,426
-308
| -18% | -$72.2K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $334K | 0.27% |
2,855
-470
| -14% | -$54.9K |
|
75
Halliburton
HAL
$19.3B
| $333K | 0.27% |
10,093
+256
| +3% | +$8.45K |
|