SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+3.72%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
240
New
27
Increased
126
Reduced
77
Closed
8
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.29M |
| 2 |
Bunge Global
BG
|
$394K |
| 3 |
Tesla
TSLA
|
$305K |
| 4 |
Steel Dynamics
STLD
|
$239K |
| 5 |
Arista Networks
ANET
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$300K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$217K |
| 3 |
FRC
First Republic Bank
FRC
|
$216K |
| 4 |
Cigna
CI
|
$206K |
| 5 |
SBNY
Signature Bank
SBNY
|
$200K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Staples | 9.89% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.4B
| $354K | 0.27% |
8,214
-1,180
| -13% | -$50.9K |
|
77
Gen Digital
GEN
$18.6B
| $351K | 0.27% |
20,428
+5,345
| +35% | +$91.7K |
|
78
Atmos Energy
ATO
$26.7B
| $350K | 0.26% |
3,111
+203
| +7% | +$22.8K |
|
79
Baker Hughes
BKR
$44.7B
| $337K | 0.26% |
11,672
-957
| -8% | -$27.6K |
|
80
Capital One
COF
$145B
| $333K | 0.25% |
3,459
-165
| -5% | -$15.9K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $329K | 0.25% |
3,325
| – | – |
|
82
Schlumberger
SLB
$53.6B
| $327K | 0.25% |
6,664
-610
| -8% | -$30K |
|
83
Digital Realty Trust
DLR
$57.2B
| $325K | 0.25% |
3,307
+98
| +3% | +$9.63K |
|
84
Halliburton
HAL
$19.3B
| $311K | 0.24% |
9,837
-483
| -5% | -$15.3K |
|
85
Synchrony
SYF
$28.4B
| $307K | 0.23% |
10,572
+792
| +8% | +$23K |
|
|
86
Tesla
TSLA
$1.06T
| $305K | 0.23% |
+1,469
| New | +$305K |
|
87
Newmont
NEM
$83.3B
| $296K | 0.22% |
6,030
-1,352
| -18% | -$66.3K |
|
88
Hewlett Packard
HPE
$29.8B
| $283K | 0.21% |
17,766
+1,928
| +12% | +$30.7K |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $282K | 0.21% |
4,522
+216
| +5% | +$13.5K |
|
90
UnitedHealth
UNH
$280B
| $278K | 0.21% |
589
+78
| +15% | +$36.9K |
|
91
Pultegroup
PHM
$26B
| $278K | 0.21% |
4,766
-1,074
| -18% | -$62.6K |
|
92
Molina Healthcare
MOH
$9.8B
| $278K | 0.21% |
1,038
+233
| +29% | +$62.3K |
|
93
Elevance Health
ELV
$71.8B
| $275K | 0.21% |
599
+74
| +14% | +$34K |
|
94
Freeport-McMoran
FCX
$64.5B
| $275K | 0.21% |
6,718
-2,099
| -24% | -$85.9K |
|
95
Humana
HUM
$36.5B
| $275K | 0.21% |
566
+53
| +10% | +$25.7K |
|
96
Lennar Class A
LEN
$34.5B
| $275K | 0.21% |
2,614
-287
| -10% | -$30.2K |
|
97
Monster Beverage
MNST
$60.9B
| $275K | 0.21% |
5,086
+2,515
| +98% | +$136K |
|
98
Seagate
STX
$36.3B
| $273K | 0.21% |
4,125
-617
| -13% | -$40.8K |
|
99
Entergy
ETR
$39.3B
| $272K | 0.21% |
2,529
+336
| +15% | +$36.2K |
|
100
CenterPoint Energy
CNP
$24.6B
| $272K | 0.21% |
9,239
+799
| +9% | +$23.5K |
|