SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-3.7%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
84
Reduced
104
Closed
25
Top Buys
| 1 |
Kenvue
KVUE
|
$398K |
| 2 |
Snap-on
SNA
|
$241K |
| 3 |
Hasbro
HAS
|
$233K |
| 4 |
General Mills
GIS
|
$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$203K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.28M |
| 2 |
Booking.com
BKNG
|
$230K |
| 3 |
Netflix
NFLX
|
$227K |
| 4 |
Expedia Group
EXPE
|
$215K |
| 5 |
Cardinal Health
CAH
|
$213K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Consumer Staples | 8.83% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.46% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $358K | 0.32% |
2,729
-395
| -13% | -$51.8K |
|
52
Bunge Global
BG
$16.8B
| $355K | 0.31% |
3,282
-639
| -16% | -$69.2K |
|
53
Archer Daniels Midland
ADM
$29.8B
| $353K | 0.31% |
4,686
-369
| -7% | -$27.8K |
|
54
Altria Group
MO
$113B
| $352K | 0.31% |
8,382
+280
| +3% | +$11.8K |
|
55
Exelon
EXC
$44.1B
| $344K | 0.3% |
9,099
-48
| -0.5% | -$1.81K |
|
56
AT&T
T
$208B
| $343K | 0.3% |
22,806
+2,372
| +12% | +$35.6K |
|
57
Quanta Services
PWR
$56.3B
| $335K | 0.3% |
1,792
-215
| -11% | -$40.2K |
|
58
Akamai
AKAM
$11.3B
| $335K | 0.29% |
3,141
-382
| -11% | -$40.7K |
|
59
T-Mobile US
TMUS
$284B
| $335K | 0.29% |
2,389
-94
| -4% | -$13.2K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $334K | 0.29% |
3,563
-489
| -12% | -$45.8K |
|
61
Synopsys
SNPS
$112B
| $327K | 0.29% |
712
-33
| -4% | -$15.1K |
|
62
AES
AES
$9.64B
| $325K | 0.29% |
21,380
+3,132
| +17% | +$47.6K |
|
63
Tyler Technologies
TYL
$24.4B
| $324K | 0.29% |
840
+5
| +0.6% | +$1.93K |
|
64
Electronic Arts
EA
$43B
| $324K | 0.29% |
2,692
+104
| +4% | +$12.5K |
|
65
Cadence Design Systems
CDNS
$95.5B
| $324K | 0.29% |
1,381
-45
| -3% | -$10.5K |
|
66
Take-Two Interactive
TTWO
$43B
| $323K | 0.28% |
2,300
-133
| -5% | -$18.7K |
|
67
Halliburton
HAL
$19.3B
| $322K | 0.28% |
7,950
-2,143
| -21% | -$86.8K |
|
68
VeriSign
VRSN
$25.5B
| $321K | 0.28% |
1,587
+114
| +8% | +$23.1K |
|
69
Nike
NKE
$110B
| $321K | 0.28% |
3,358
+276
| +9% | +$26.4K |
|
70
Synchrony
SYF
$28.4B
| $321K | 0.28% |
10,502
+813
| +8% | +$24.9K |
|
71
Capital One
COF
$145B
| $318K | 0.28% |
3,281
+351
| +12% | +$34.1K |
|
72
Schlumberger
SLB
$53.6B
| $318K | 0.28% |
5,460
-1,401
| -20% | -$81.7K |
|
73
Verizon
VZ
$185B
| $318K | 0.28% |
9,816
+620
| +7% | +$20.1K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $317K | 0.28% |
3,665
+810
| +28% | +$70.2K |
|
75
Universal Health Services
UHS
$11.6B
| $314K | 0.28% |
2,498
+108
| +5% | +$13.6K |
|