SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
15.11%
This Fund
S&P 500
1 Year Est. Return
+15.11%
AUM
$114M
AUM Growth
-$10.6M
(-8.5%)
Holding
220
Top Buys
| 1 | +$459K | |
| 2 | +$255K | |
| 3 | +$242K | |
| 4 |
Hasbro
HAS
|
+$233K |
| 5 |
General Mills
GIS
|
+$226K |
Top Sells
| 1 | +$1.34M | |
| 2 | +$230K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$60.1B
| $314K | 0.28% |
8,881
-1,987
|
|
||
77
IBM
IBM
$230B
| $312K | 0.27% |
2,221
-191
|
|
||
78
VF Corp
VFC
$6.59B
| $309K | 0.27% |
17,481
+403
|
|
||
79
Microsoft
MSFT
$2.76T
| $309K | 0.27% |
978
-18
|
|
||
80
Equinix
EQIX
$99.1B
| $308K | 0.27% |
424
-18
|
|
||
81
Digital Realty Trust
DLR
$62.5B
| $305K | 0.27% |
2,522
-605
|
|
||
82
ServiceNow
NOW
$107B
| $305K | 0.27% |
2,730
-305
|
|
||
83
Atmos Energy
ATO
$31.3B
| $305K | 0.27% |
2,876
+101
|
|
||
84
NiSource
NI
$22.7B
| $300K | 0.26% |
12,168
+139
|
|
||
85
Tapestry
TPR
$28.7B
| $296K | 0.26% |
10,303
+2,659
|
|
||
86
HCA Healthcare
HCA
$107B
| $296K | 0.26% |
1,203
-1
|
|
||
87
Salesforce
CRM
$171B
| $296K | 0.26% |
1,459
-57
|
|
||
88
American Water Works
AWK
$27B
| $295K | 0.26% |
2,380
+161
|
|
||
89
Centene
CNC
$17.5B
| $276K | 0.24% |
4,011
+233
|
|
||
90
Oracle
ORCL
$415B
| $276K | 0.24% |
2,602
-372
|
|
||
91
UnitedHealth
UNH
$256B
| $275K | 0.24% |
546
+21
|
|
||
92
Humana
HUM
$22.2B
| $275K | 0.24% |
565
+51
|
|
||
93
Molina Healthcare
MOH
$7.48B
| $271K | 0.24% |
825
-96
|
|
||
94
NVR
NVR
$18.4B
| $262K | 0.23% |
44
-1
|
|
||
95
Western Digital
WDC
$105B
| $259K | 0.23% |
7,509
-629
|
|
||
96
Steel Dynamics
STLD
$25.5B
| $257K | 0.23% |
2,396
-73
|
|
||
97
Elevance Health
ELV
$66.8B
| $256K | 0.23% |
589
+30
|
|
||
98
American International
AIG
$41B
| $250K | 0.22% |
4,131
-166
|
|
||
99
Ford
F
$46.4B
| $249K | 0.22% |
20,032
+2,220
|
|
||
100
Seagate
STX
$103B
| $248K | 0.22% |
3,765
-251
|
|