SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+11.2%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
49
Reduced
144
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
PG&E
PCG
|
$248K |
Sector Composition
| 1 | Consumer Staples | 9.7% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.05% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.3B
| $263K | 0.22% |
513
-97
| -16% | -$49.7K |
|
102
Lennar Class A
LEN
$34.4B
| $263K | 0.22% |
2,901
-518
| -15% | -$46.9K |
|
103
Monster Beverage
MNST
$61.2B
| $261K | 0.22% |
2,571
-382
| -13% | -$38.8K |
|
104
Hartford Financial Services
HIG
$37.1B
| $261K | 0.22% |
3,441
-630
| -15% | -$47.8K |
|
105
FirstEnergy
FE
$25.1B
| $261K | 0.22% |
6,217
-360
| -5% | -$15.1K |
|
106
Centene
CNC
$14.5B
| $260K | 0.22% |
3,176
+12
| +0.4% | +$984 |
|
107
Williams Companies
WMB
$70.1B
| $260K | 0.22% |
7,895
-3,204
| -29% | -$105K |
|
108
American International
AIG
$44.9B
| $259K | 0.22% |
4,094
-865
| -17% | -$54.7K |
|
109
Coca-Cola
KO
$297B
| $259K | 0.22% |
4,070
-309
| -7% | -$19.7K |
|
110
DTE Energy
DTE
$28.2B
| $259K | 0.22% |
2,202
+188
| +9% | +$22.1K |
|
111
NVR
NVR
$22.6B
| $258K | 0.22% |
56
-13
| -19% | -$60K |
|
112
NextEra Energy, Inc.
NEE
$150B
| $254K | 0.21% |
3,043
+8
| +0.3% | +$669 |
|
113
Ulta Beauty
ULTA
$23.9B
| $254K | 0.21% |
541
-71
| -12% | -$33.3K |
|
114
Consolidated Edison
ED
$35.1B
| $254K | 0.21% |
2,662
-46
| -2% | -$4.38K |
|
115
Home Depot
HD
$404B
| $254K | 0.21% |
803
-103
| -11% | -$32.5K |
|
116
Eaton
ETN
$134B
| $253K | 0.21% |
1,615
-254
| -14% | -$39.9K |
|
117
CenterPoint Energy
CNP
$24.8B
| $253K | 0.21% |
8,440
+140
| +2% | +$4.2K |
|
118
T-Mobile US
TMUS
$288B
| $253K | 0.21% |
1,807
-61
| -3% | -$8.54K |
|
119
Hewlett Packard
HPE
$29.8B
| $253K | 0.21% |
15,838
-4,482
| -22% | -$71.5K |
|
120
American Electric Power
AEP
$58.9B
| $253K | 0.21% |
2,662
+60
| +2% | +$5.7K |
|
121
Lowe's Companies
LOW
$145B
| $252K | 0.21% |
1,264
-63
| -5% | -$12.6K |
|
122
Molson Coors Class B
TAP
$9.94B
| $252K | 0.21% |
4,887
-348
| -7% | -$17.9K |
|
123
Best Buy
BBY
$15.7B
| $251K | 0.21% |
3,135
-442
| -12% | -$35.5K |
|
124
Organon & Co
OGN
$2.45B
| $250K | 0.21% |
8,956
+341
| +4% | +$9.52K |
|
125
Viatris
VTRS
$12.3B
| $250K | 0.21% |
22,441
-3,561
| -14% | -$39.6K |
|