SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
15.11%
1 Year Est. Return
+15.11%
AUM
$124M
AUM Growth
-$7.86M
(-6%)
Holding
236
Top Buys
| 1 | +$254K | |
| 2 | +$249K | |
| 3 | +$208K | |
| 4 |
Stanley Black & Decker
SWK
|
+$203K |
| 5 |
Zions Bancorporation
ZION
|
+$200K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$360K | |
| 3 | +$253K | |
| 4 |
General Mills
GIS
|
+$237K |
| 5 |
Arista Networks
ANET
|
+$233K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$22.6B
| $333K | 0.27% |
1,473
-301
|
|
||
77
NiSource
NI
$19.4B
| $329K | 0.27% |
12,029
-677
|
|
||
78
Synchrony
SYF
$30.5B
| $329K | 0.26% |
9,689
-883
|
|
||
79
Tapestry
TPR
$25.7B
| $327K | 0.26% |
7,644
-570
|
|
||
80
VF Corp
VFC
$7.28B
| $326K | 0.26% |
17,078
+1,482
|
|
||
81
AT&T
T
$171B
| $326K | 0.26% |
20,434
+6,619
|
|
||
82
Synopsys
SNPS
$88.4B
| $324K | 0.26% |
745
-210
|
|
||
83
Atmos Energy
ATO
$27B
| $323K | 0.26% |
2,775
-336
|
|
||
84
IBM
IBM
$281B
| $323K | 0.26% |
2,412
-292
|
|
||
85
Capital One
COF
$155B
| $320K | 0.26% |
2,930
-529
|
|
||
86
Salesforce
CRM
$244B
| $320K | 0.26% |
1,516
-448
|
|
||
87
American Water Works
AWK
$25.4B
| $317K | 0.26% |
2,219
-320
|
|
||
88
Akamai
AKAM
$12.8B
| $317K | 0.26% |
3,523
-1,194
|
|
||
89
NVR
NVR
$20.2B
| $286K | 0.23% |
45
-2
|
|
||
90
Molina Healthcare
MOH
$8.41B
| $277K | 0.22% |
921
-117
|
|
||
91
Nucor
NUE
$36.4B
| $275K | 0.22% |
1,679
+76
|
|
||
92
Ulta Beauty
ULTA
$26.5B
| $272K | 0.22% |
578
+88
|
|
||
93
Ford
F
$53.7B
| $269K | 0.22% |
17,812
-3,213
|
|
||
94
Steel Dynamics
STLD
$25.5B
| $269K | 0.22% |
2,469
+351
|
|
||
95
Lennar Class A
LEN
$26.7B
| $268K | 0.22% |
2,212
-488
|
|
||
96
NetApp
NTAP
$22.2B
| $268K | 0.22% |
3,508
-586
|
|
||
97
Best Buy
BBY
$15.1B
| $266K | 0.21% |
3,246
+4
|
|
||
98
Raymond James Financial
RJF
$32.1B
| $266K | 0.21% |
2,559
-128
|
|
||
99
Lowe's Companies
LOW
$135B
| $264K | 0.21% |
1,170
-125
|
|
||
100
Pultegroup
PHM
$23.3B
| $264K | 0.21% |
3,398
-1,368
|
|