SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-3.7%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
84
Reduced
104
Closed
25
Top Buys
| 1 |
Kenvue
KVUE
|
$398K |
| 2 |
Snap-on
SNA
|
$241K |
| 3 |
Hasbro
HAS
|
$233K |
| 4 |
General Mills
GIS
|
$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$203K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.28M |
| 2 |
Booking.com
BKNG
|
$230K |
| 3 |
Netflix
NFLX
|
$227K |
| 4 |
Expedia Group
EXPE
|
$215K |
| 5 |
Cardinal Health
CAH
|
$213K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Consumer Staples | 8.83% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.46% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$44.7B
| $314K | 0.28% |
8,881
-1,987
| -18% | -$70.2K |
|
77
IBM
IBM
$225B
| $312K | 0.27% |
2,221
-191
| -8% | -$26.8K |
|
78
VF Corp
VFC
$5.8B
| $309K | 0.27% |
17,481
+403
| +2% | +$7.12K |
|
79
Microsoft
MSFT
$3.75T
| $309K | 0.27% |
978
-18
| -2% | -$5.68K |
|
80
Equinix
EQIX
$76.9B
| $308K | 0.27% |
424
-18
| -4% | -$13.1K |
|
81
Digital Realty Trust
DLR
$57.2B
| $305K | 0.27% |
2,522
-605
| -19% | -$73.2K |
|
82
ServiceNow
NOW
$189B
| $305K | 0.27% |
546
-61
| -10% | -$34.1K |
|
83
Atmos Energy
ATO
$26.7B
| $305K | 0.27% |
2,876
+101
| +4% | +$10.7K |
|
84
NiSource
NI
$19.9B
| $300K | 0.26% |
12,168
+139
| +1% | +$3.43K |
|
85
Tapestry
TPR
$21.4B
| $296K | 0.26% |
10,303
+2,659
| +35% | +$76.4K |
|
86
HCA Healthcare
HCA
$94.5B
| $296K | 0.26% |
1,203
-1
| -0.1% | -$246 |
|
87
Salesforce
CRM
$242B
| $296K | 0.26% |
1,459
-57
| -4% | -$11.6K |
|
88
American Water Works
AWK
$28B
| $295K | 0.26% |
2,380
+161
| +7% | +$19.9K |
|
89
Centene
CNC
$14.5B
| $276K | 0.24% |
4,011
+233
| +6% | +$16K |
|
90
Oracle
ORCL
$633B
| $276K | 0.24% |
2,602
-372
| -13% | -$39.4K |
|
91
UnitedHealth
UNH
$280B
| $275K | 0.24% |
546
+21
| +4% | +$10.6K |
|
92
Humana
HUM
$36.5B
| $275K | 0.24% |
565
+51
| +10% | +$24.8K |
|
93
Molina Healthcare
MOH
$9.8B
| $271K | 0.24% |
825
-96
| -10% | -$31.5K |
|
94
NVR
NVR
$22.4B
| $262K | 0.23% |
44
-1
| -2% | -$5.96K |
|
95
Western Digital
WDC
$28.4B
| $259K | 0.23% |
5,676
-475
| -8% | -$21.7K |
|
96
Steel Dynamics
STLD
$19.3B
| $257K | 0.23% |
2,396
-73
| -3% | -$7.83K |
|
97
Elevance Health
ELV
$71.8B
| $256K | 0.23% |
589
+30
| +5% | +$13.1K |
|
98
American International
AIG
$45.1B
| $250K | 0.22% |
4,131
-166
| -4% | -$10.1K |
|
99
Ford
F
$46.6B
| $249K | 0.22% |
20,032
+2,220
| +12% | +$27.6K |
|
100
Seagate
STX
$36.3B
| $248K | 0.22% |
3,765
-251
| -6% | -$16.6K |
|