SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+8.36%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$48.8M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$5.75M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$2.76M |
| 4 |
Sysco
SYY
|
$884K |
| 5 |
Walmart
WMT
|
$850K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Staples | 10.37% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $371K | 0.27% |
+799
| New | +$371K |
|
77
Nucor
NUE
$34.1B
| $371K | 0.27% |
+3,253
| New | +$371K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $364K | 0.27% |
+3,148
| New | +$364K |
|
79
Kinder Morgan
KMI
$59.4B
| $361K | 0.27% |
+22,774
| New | +$361K |
|
80
Williams Companies
WMB
$70.7B
| $360K | 0.27% |
+13,808
| New | +$360K |
|
81
Synchrony
SYF
$28.4B
| $357K | 0.26% |
+7,685
| New | +$357K |
|
82
Schlumberger
SLB
$53.6B
| $356K | 0.26% |
+11,873
| New | +$356K |
|
83
Capital One
COF
$145B
| $355K | 0.26% |
+2,448
| New | +$355K |
|
84
Salesforce
CRM
$242B
| $351K | 0.26% |
+1,382
| New | +$351K |
|
85
Halliburton
HAL
$19.3B
| $351K | 0.26% |
+15,367
| New | +$351K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $349K | 0.26% |
+8,072
| New | +$349K |
|
87
Baker Hughes
BKR
$44.7B
| $348K | 0.26% |
+14,456
| New | +$348K |
|
88
Oneok
OKE
$47B
| $348K | 0.26% |
+5,925
| New | +$348K |
|
89
Oracle
ORCL
$633B
| $312K | 0.23% |
+3,583
| New | +$312K |
|
90
Western Digital
WDC
$28.4B
| $311K | 0.23% |
+4,773
| New | +$311K |
|
91
Seagate
STX
$36.3B
| $300K | 0.22% |
+2,657
| New | +$300K |
|
92
AT&T
T
$208B
| $297K | 0.22% |
+12,081
| New | +$297K |
|
93
NXP Semiconductors
NXPI
$59.2B
| $296K | 0.22% |
+1,298
| New | +$296K |
|
94
Eli Lilly
LLY
$657B
| $294K | 0.22% |
+1,064
| New | +$294K |
|
95
Constellation Brands
STZ
$26.7B
| $294K | 0.22% |
+1,172
| New | +$294K |
|
96
American Electric Power
AEP
$59.4B
| $293K | 0.22% |
+3,290
| New | +$293K |
|
97
Incyte
INCY
$16.5B
| $292K | 0.22% |
+3,979
| New | +$292K |
|
98
Pfizer
PFE
$142B
| $291K | 0.21% |
+4,924
| New | +$291K |
|
99
Entergy
ETR
$39.3B
| $290K | 0.21% |
+2,575
| New | +$290K |
|
100
FirstEnergy
FE
$25.2B
| $290K | 0.21% |
+6,974
| New | +$290K |
|