SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-12.39%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.03%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
235
New
14
Increased
154
Reduced
48
Closed
19
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$9.65M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$1.25M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$671K |
| 4 |
Fortinet
FTNT
|
$267K |
| 5 |
Keurig Dr Pepper
KDP
|
$255K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$270K |
| 2 |
Coterra Energy
CTRA
|
$257K |
| 3 |
Booking.com
BKNG
|
$247K |
| 4 |
Devon Energy
DVN
|
$246K |
| 5 |
Expedia Group
EXPE
|
$236K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Staples | 9.94% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.15% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.1B
| $305K | 0.26% |
9,761
-432
| -4% | -$13.5K |
|
77
Newmont
NEM
$83.3B
| $303K | 0.25% |
5,085
+857
| +20% | +$51.1K |
|
78
Nike
NKE
$110B
| $303K | 0.25% |
2,964
+973
| +49% | +$99.5K |
|
79
Kinder Morgan
KMI
$59.4B
| $300K | 0.25% |
17,886
-81
| -0.5% | -$1.36K |
|
80
Universal Health Services
UHS
$11.6B
| $299K | 0.25% |
2,968
+810
| +38% | +$81.6K |
|
81
Synchrony
SYF
$28.1B
| $298K | 0.25% |
10,805
+1,526
| +16% | +$42.1K |
|
82
Nucor
NUE
$33.6B
| $295K | 0.25% |
2,830
+424
| +18% | +$44.2K |
|
83
PVH
PVH
$4.13B
| $295K | 0.25% |
5,187
+705
| +16% | +$40.1K |
|
84
Oneok
OKE
$47B
| $292K | 0.25% |
5,255
+333
| +7% | +$18.5K |
|
85
HCA Healthcare
HCA
$95B
| $291K | 0.24% |
1,734
+515
| +42% | +$86.4K |
|
86
Centene
CNC
$14.5B
| $290K | 0.24% |
3,424
+305
| +10% | +$25.8K |
|
87
UnitedHealth
UNH
$280B
| $288K | 0.24% |
561
+23
| +4% | +$11.8K |
|
88
Humana
HUM
$37.3B
| $286K | 0.24% |
610
-1
| -0.2% | -$469 |
|
89
Baker Hughes
BKR
$44.7B
| $279K | 0.23% |
9,659
+1,022
| +12% | +$29.5K |
|
90
Molina Healthcare
MOH
$9.93B
| $275K | 0.23% |
982
+151
| +18% | +$42.3K |
|
91
Elevance Health
ELV
$72.6B
| $272K | 0.23% |
564
+4
| +0.7% | +$1.93K |
|
92
Monster Beverage
MNST
$61.2B
| $272K | 0.23% |
2,929
-2,066
| -41% | -$192K |
|
93
Bath & Body Works
BBWI
$6.25B
| $271K | 0.23% |
10,056
+3,111
| +45% | +$83.8K |
|
94
Moderna
MRNA
$9.42B
| $270K | 0.23% |
1,889
+227
| +14% | +$32.4K |
|
95
Molson Coors Class B
TAP
$9.94B
| $266K | 0.22% |
4,887
+89
| +2% | +$4.84K |
|
96
Vertex Pharmaceuticals
VRTX
$103B
| $266K | 0.22% |
945
-27
| -3% | -$7.6K |
|
97
Halliburton
HAL
$19.4B
| $264K | 0.22% |
8,404
-287
| -3% | -$9.02K |
|
98
Goldman Sachs
GS
$221B
| $263K | 0.22% |
885
+141
| +19% | +$41.9K |
|
99
T-Mobile US
TMUS
$288B
| $263K | 0.22% |
1,954
-4
| -0.2% | -$538 |
|
100
Brown-Forman Class B
BF.B
$13.8B
| $262K | 0.22% |
3,729
-169
| -4% | -$11.9K |
|