SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-1.49%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
244
New
6
Increased
91
Reduced
123
Closed
23
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 2 |
Chevron
CVX
|
$442K |
| 3 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
| 4 |
Exxon Mobil
XOM
|
$374K |
| 5 |
Kroger
KR
|
$315K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 9.74% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $270K | 0.23% |
1,457
+159
| +12% | +$29.5K |
|
102
American International
AIG
$45.1B
| $269K | 0.23% |
4,280
-793
| -16% | -$49.8K |
|
103
Nike
NKE
$114B
| $268K | 0.23% |
1,991
+358
| +22% | +$48.2K |
|
104
Western Digital
WDC
$27.9B
| $267K | 0.22% |
5,385
+612
| +13% | +$30.3K |
|
105
Humana
HUM
$36.5B
| $266K | 0.22% |
611
-188
| -24% | -$81.8K |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $265K | 0.22% |
2,389
+265
| +12% | +$29.4K |
|
107
Edison International
EIX
$21.6B
| $264K | 0.22% |
3,764
-348
| -8% | -$24.4K |
|
108
Constellation Brands
STZ
$28.5B
| $264K | 0.22% |
1,148
-24
| -2% | -$5.52K |
|
109
Tapestry
TPR
$21.2B
| $264K | 0.22% |
7,099
+710
| +11% | +$26.4K |
|
110
Ulta Beauty
ULTA
$22.1B
| $264K | 0.22% |
664
-21
| -3% | -$8.35K |
|
111
Centene
CNC
$14.3B
| $263K | 0.22% |
3,119
-1,575
| -34% | -$133K |
|
112
CenterPoint Energy
CNP
$24.6B
| $263K | 0.22% |
8,573
-1,333
| -13% | -$40.9K |
|
113
Entergy
ETR
$39.3B
| $262K | 0.22% |
2,243
-332
| -13% | -$38.8K |
|
114
Hartford Financial Services
HIG
$37.2B
| $262K | 0.22% |
3,644
-412
| -10% | -$29.6K |
|
115
Brown-Forman Class B
BF.B
$14.2B
| $261K | 0.22% |
3,898
+21
| +0.5% | +$1.41K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.22% |
3,077
+20
| +0.7% | +$1.7K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $260K | 0.22% |
3,710
-621
| -14% | -$43.5K |
|
118
Consolidated Edison
ED
$35.4B
| $259K | 0.22% |
2,732
-615
| -18% | -$58.3K |
|
119
VF Corp
VFC
$5.91B
| $259K | 0.22% |
4,558
+925
| +25% | +$52.6K |
|
120
Coterra Energy
CTRA
$18.7B
| $257K | 0.22% |
9,514
-3,660
| -28% | -$98.9K |
|
121
Ford
F
$46.8B
| $257K | 0.22% |
15,206
+2,328
| +18% | +$39.3K |
|
122
General Motors
GM
$55.8B
| $257K | 0.22% |
5,874
+1,508
| +35% | +$66K |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $257K | 0.22% |
8,118
-471
| -5% | -$14.9K |
|
124
Charles Schwab
SCHW
$174B
| $256K | 0.22% |
3,037
-381
| -11% | -$32.1K |
|
125
Molson Coors Class B
TAP
$9.98B
| $256K | 0.22% |
4,798
-1,173
| -20% | -$62.6K |
|