SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$254K
2 +$249K
3 +$208K
4
SWK icon
Stanley Black & Decker
SWK
+$203K
5
ZION icon
Zions Bancorporation
ZION
+$200K

Top Sells

1 +$2.83M
2 +$360K
3 +$253K
4
GIS icon
General Mills
GIS
+$237K
5
ANET icon
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 Change
in Stake
Capital Flow
TSLA icon
101
Tesla
TSLA
$1.6T
$263K 0.21%
1,005
-464
TRGP icon
102
Targa Resources
TRGP
$38.4B
$263K 0.21%
3,452
-15
WMB icon
103
Williams Companies
WMB
$71.1B
$263K 0.21%
8,049
-762
ETN icon
104
Eaton
ETN
$123B
$262K 0.21%
1,303
-189
DHI icon
105
D.R. Horton
DHI
$42.8B
$261K 0.21%
2,146
-559
GM icon
106
General Motors
GM
$76.8B
$260K 0.21%
6,755
-220
HPE icon
107
Hewlett Packard
HPE
$32.6B
$260K 0.21%
15,486
-2,280
FCX icon
108
Freeport-McMoran
FCX
$70.6B
$258K 0.21%
6,460
-258
CTLT
109
DELISTED
CATALENT, INC.
CTLT
$257K 0.21%
5,934
+2,409
HD icon
110
Home Depot
HD
$343B
$255K 0.21%
821
-70
CNC icon
111
Centene
CNC
$19.2B
$255K 0.21%
3,778
-395
PANW icon
112
Palo Alto Networks
PANW
$130B
$254K 0.2%
+1,986
BF.B icon
113
Brown-Forman Class B
BF.B
$13.2B
$253K 0.2%
3,794
-342
OKE icon
114
Oneok
OKE
$45.1B
$253K 0.2%
4,092
+132
UNH icon
115
UnitedHealth
UNH
$297B
$252K 0.2%
525
-64
SCHW icon
116
Charles Schwab
SCHW
$176B
$252K 0.2%
4,449
+112
NEM icon
117
Newmont
NEM
$111B
$251K 0.2%
5,895
-135
EIX icon
118
Edison International
EIX
$23.1B
$251K 0.2%
3,613
-231
STZ icon
119
Constellation Brands
STZ
$23.5B
$249K 0.2%
1,012
-188
STX icon
120
Seagate
STX
$64.6B
$248K 0.2%
4,016
-109
ELV icon
121
Elevance Health
ELV
$75.7B
$248K 0.2%
559
-40
AIG icon
122
American International
AIG
$46.4B
$247K 0.2%
4,297
-495
HIG icon
123
Hartford Financial Services
HIG
$38.8B
$247K 0.2%
3,432
-196
KMI icon
124
Kinder Morgan
KMI
$58.9B
$247K 0.2%
14,350
-845
PEG icon
125
Public Service Enterprise Group
PEG
$39.9B
$247K 0.2%
3,941
-581