SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+3.63%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
236
New
4
Increased
44
Reduced
165
Closed
23
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$254K |
| 2 |
Comerica
CMA
|
$249K |
| 3 |
Cigna
CI
|
$208K |
| 4 |
Stanley Black & Decker
SWK
|
$203K |
| 5 |
Zions Bancorporation
ZION
|
$200K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $333K | 0.27% |
1,473
-301
| -17% | -$68K |
|
77
NiSource
NI
$19.9B
| $329K | 0.27% |
12,029
-677
| -5% | -$18.5K |
|
78
Synchrony
SYF
$28.4B
| $329K | 0.26% |
9,689
-883
| -8% | -$30K |
|
79
Tapestry
TPR
$21.4B
| $327K | 0.26% |
7,644
-570
| -7% | -$24.4K |
|
80
VF Corp
VFC
$5.8B
| $326K | 0.26% |
17,078
+1,482
| +10% | +$28.3K |
|
81
AT&T
T
$208B
| $326K | 0.26% |
20,434
+6,619
| +48% | +$106K |
|
82
Synopsys
SNPS
$112B
| $324K | 0.26% |
745
-210
| -22% | -$91.4K |
|
83
Atmos Energy
ATO
$26.7B
| $323K | 0.26% |
2,775
-336
| -11% | -$39.1K |
|
84
IBM
IBM
$225B
| $323K | 0.26% |
2,412
-292
| -11% | -$39.1K |
|
85
Capital One
COF
$145B
| $320K | 0.26% |
2,930
-529
| -15% | -$57.9K |
|
86
Salesforce
CRM
$242B
| $320K | 0.26% |
1,516
-448
| -23% | -$94.6K |
|
87
American Water Works
AWK
$28B
| $317K | 0.26% |
2,219
-320
| -13% | -$45.7K |
|
88
Akamai
AKAM
$11.3B
| $317K | 0.26% |
3,523
-1,194
| -25% | -$107K |
|
89
NVR
NVR
$22.4B
| $286K | 0.23% |
45
-2
| -4% | -$12.7K |
|
90
Molina Healthcare
MOH
$9.8B
| $277K | 0.22% |
921
-117
| -11% | -$35.2K |
|
91
Nucor
NUE
$34.1B
| $275K | 0.22% |
1,679
+76
| +5% | +$12.5K |
|
92
Ulta Beauty
ULTA
$22.1B
| $272K | 0.22% |
578
+88
| +18% | +$41.4K |
|
93
Ford
F
$46.6B
| $269K | 0.22% |
17,812
-3,213
| -15% | -$48.6K |
|
94
Steel Dynamics
STLD
$19.3B
| $269K | 0.22% |
2,469
+351
| +17% | +$38.2K |
|
95
Lennar Class A
LEN
$34.5B
| $268K | 0.22% |
2,141
-473
| -18% | -$59.3K |
|
96
NetApp
NTAP
$22.5B
| $268K | 0.22% |
3,508
-586
| -14% | -$44.8K |
|
97
Best Buy
BBY
$15.6B
| $266K | 0.21% |
3,246
+4
| +0.1% | +$328 |
|
98
Raymond James Financial
RJF
$33.8B
| $266K | 0.21% |
2,559
-128
| -5% | -$13.3K |
|
99
Lowe's Companies
LOW
$145B
| $264K | 0.21% |
1,170
-125
| -10% | -$28.2K |
|
100
Pultegroup
PHM
$26B
| $264K | 0.21% |
3,398
-1,368
| -29% | -$106K |
|