SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$459K
2 +$255K
3 +$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

1 +$1.34M
2 +$230K
3 +$227K
4
EXPE icon
Expedia Group
EXPE
+$215K
5
CAH icon
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 Change
in Stake
Capital Flow
TRGP icon
101
Targa Resources
TRGP
$52.6B
$248K 0.22%
2,891
-561
TSLA icon
102
Tesla
TSLA
$1.33T
$247K 0.22%
987
-18
HPE icon
103
Hewlett Packard
HPE
$32.3B
$247K 0.22%
14,195
-1,291
ENPH icon
104
Enphase Energy
ENPH
$4.44B
$246K 0.22%
2,051
+655
GM icon
105
General Motors
GM
$65.9B
$246K 0.22%
7,468
+713
TAP icon
106
Molson Coors Class B
TAP
$8.27B
$246K 0.22%
3,866
+185
WMB icon
107
Williams Companies
WMB
$88.6B
$245K 0.22%
7,279
-770
HIG icon
108
Hartford Financial Services
HIG
$37.6B
$244K 0.22%
3,442
+10
GS icon
109
Goldman Sachs
GS
$255B
$244K 0.21%
754
+27
KMI icon
110
Kinder Morgan
KMI
$73.3B
$243K 0.21%
14,658
+308
AMGN icon
111
Amgen
AMGN
$186B
$241K 0.21%
898
-149
OKE icon
112
Oneok
OKE
$55.4B
$241K 0.21%
3,800
-292
SNA icon
113
Snap-on
SNA
$19B
$241K 0.21%
+943
STZ icon
114
Constellation Brands
STZ
$26.4B
$240K 0.21%
954
-58
ETR icon
115
Entergy
ETR
$52.8B
$239K 0.21%
5,174
+360
ULTA icon
116
Ulta Beauty
ULTA
$23.5B
$239K 0.21%
598
+20
DTE icon
117
DTE Energy
DTE
$30.9B
$239K 0.21%
2,403
+211
AEP icon
118
American Electric Power
AEP
$72.3B
$238K 0.21%
3,165
+241
MS icon
119
Morgan Stanley
MS
$264B
$237K 0.21%
2,902
+60
NTAP icon
120
NetApp
NTAP
$20.2B
$236K 0.21%
3,116
-392
FE icon
121
FirstEnergy
FE
$29.7B
$236K 0.21%
6,915
+583
KO icon
122
Coca-Cola
KO
$332B
$236K 0.21%
4,220
+179
ED icon
123
Consolidated Edison
ED
$41.7B
$236K 0.21%
2,758
+144
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$112B
$236K 0.21%
678
-12
NEM icon
125
Newmont
NEM
$122B
$235K 0.21%
6,353
+458