SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+11.2%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
49
Reduced
144
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
PG&E
PCG
|
$248K |
Sector Composition
| 1 | Consumer Staples | 9.7% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.05% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.6B
| $334K | 0.28% |
2,193
-152
| -6% | -$23.2K |
|
77
Equinix
EQIX
$75.5B
| $333K | 0.28% |
509
-48
| -9% | -$31.4K |
|
78
Lumen
LUMN
$4.92B
| $329K | 0.27% |
63,046
+26,535
| +73% | +$139K |
|
|
79
IBM
IBM
$225B
| $328K | 0.27% |
+2,331
| New | +$328K |
|
80
Atmos Energy
ATO
$26.6B
| $326K | 0.27% |
2,908
-174
| -6% | -$19.5K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $325K | 0.27% |
3,325
-229
| -6% | -$22.4K |
|
82
Akamai
AKAM
$11B
| $324K | 0.27% |
3,844
-125
| -3% | -$10.5K |
|
83
Gen Digital
GEN
$18.2B
| $323K | 0.27% |
15,083
-914
| -6% | -$19.6K |
|
84
Digital Realty Trust
DLR
$55.6B
| $322K | 0.27% |
3,209
+289
| +10% | +$29K |
|
85
Fortinet
FTNT
$58.9B
| $322K | 0.27% |
6,581
-210
| -3% | -$10.3K |
|
86
Synchrony
SYF
$28.1B
| $321K | 0.27% |
9,780
-1,107
| -10% | -$36.4K |
|
87
Charter Communications
CHTR
$36.1B
| $307K | 0.26% |
904
+9
| +1% | +$3.05K |
|
88
Nucor
NUE
$33.6B
| $304K | 0.25% |
2,310
-222
| -9% | -$29.3K |
|
|
89
Targa Resources
TRGP
$35.9B
| $274K | 0.23% |
+3,730
| New | +$274K |
|
90
Verizon
VZ
$185B
| $271K | 0.23% |
6,883
+428
| +7% | +$16.9K |
|
91
UnitedHealth
UNH
$280B
| $271K | 0.23% |
511
-48
| -9% | -$25.4K |
|
92
Dominion Energy
D
$50.5B
| $271K | 0.23% |
4,412
+1,134
| +35% | +$69.5K |
|
93
Elevance Health
ELV
$72.6B
| $269K | 0.22% |
525
-67
| -11% | -$34.4K |
|
94
D.R. Horton
DHI
$50.8B
| $268K | 0.22% |
3,009
-713
| -19% | -$63.6K |
|
95
Charles Schwab
SCHW
$174B
| $268K | 0.22% |
3,214
-447
| -12% | -$37.2K |
|
96
Kinder Morgan
KMI
$59.4B
| $266K | 0.22% |
14,712
-5,163
| -26% | -$93.3K |
|
97
Pultegroup
PHM
$26.1B
| $266K | 0.22% |
5,840
-696
| -11% | -$31.7K |
|
98
Molina Healthcare
MOH
$9.93B
| $266K | 0.22% |
805
-29
| -3% | -$9.58K |
|
99
Oneok
OKE
$47B
| $265K | 0.22% |
4,037
-1,788
| -31% | -$117K |
|
100
Public Service Enterprise Group
PEG
$40.8B
| $264K | 0.22% |
4,306
+289
| +7% | +$17.7K |
|