SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$207K
3
+$206K
4
CI icon
Cigna
CI
+$193K
5
SWK icon
Stanley Black & Decker
SWK
+$180K

Top Sells

1
+$2.72M
2
+$341K
3
+$237K
4
ANET icon
Arista Networks
ANET
+$233K
5
DISH
DISH Network Corp.
DISH
+$225K

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 Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$15B
$375K 0.3%
3,813
-194
EXC icon
52
Exelon
EXC
$50.2B
$373K 0.3%
9,147
-355
TSN icon
53
Tyson Foods
TSN
$22.7B
$372K 0.3%
7,283
+579
BG icon
54
Bunge Global
BG
$24.8B
$370K 0.3%
3,921
-199
MO icon
55
Altria Group
MO
$110B
$367K 0.3%
8,102
-95
HCA icon
56
HCA Healthcare
HCA
$107B
$365K 0.29%
1,204
-170
HRL icon
57
Hormel Foods
HRL
$12.1B
$361K 0.29%
8,968
-778
CEG icon
58
Constellation Energy
CEG
$99.7B
$360K 0.29%
3,931
-989
TTWO icon
59
Take-Two Interactive
TTWO
$36.5B
$358K 0.29%
2,433
-641
DLR icon
60
Digital Realty Trust
DLR
$62.6B
$356K 0.29%
3,127
-180
ORCL icon
61
Oracle
ORCL
$417B
$354K 0.29%
2,974
-1,064
TYL icon
62
Tyler Technologies
TYL
$14.3B
$348K 0.28%
835
-258
EQIX icon
63
Equinix
EQIX
$99.5B
$347K 0.28%
442
-70
TMUS icon
64
T-Mobile US
TMUS
$219B
$345K 0.28%
2,483
+656
BKR icon
65
Baker Hughes
BKR
$60.1B
$344K 0.28%
10,868
-804
VZ icon
66
Verizon
VZ
$207B
$342K 0.28%
9,196
+2,250
ATVI
67
DELISTED
Activision Blizzard
ATVI
$342K 0.28%
4,052
-301
NOW icon
68
ServiceNow
NOW
$108B
$341K 0.27%
3,035
-1,065
NKE icon
69
Nike
NKE
$65.3B
$340K 0.27%
3,082
+194
MSFT icon
70
Microsoft
MSFT
$2.77T
$339K 0.27%
996
-369
SLB icon
71
SLB Ltd
SLB
$74.4B
$337K 0.27%
6,861
+197
EA icon
72
Electronic Arts
EA
$51B
$336K 0.27%
2,588
-519
CDNS icon
73
Cadence Design Systems
CDNS
$76.6B
$334K 0.27%
1,426
-308
DFS
74
DELISTED
Discover Financial Services
DFS
$334K 0.27%
2,855
-470
HAL icon
75
Halliburton
HAL
$31.6B
$333K 0.27%
10,093
+256
1 2
3
4 5