SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+3.63%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
236
New
4
Increased
44
Reduced
165
Closed
23
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$254K |
| 2 |
Comerica
CMA
|
$249K |
| 3 |
Cigna
CI
|
$208K |
| 4 |
Stanley Black & Decker
SWK
|
$203K |
| 5 |
Zions Bancorporation
ZION
|
$200K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 3 |
Meta Platforms (Facebook)
META
|
$253K |
| 4 |
General Mills
GIS
|
$237K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $263K | 0.21% |
1,005
-464
| -32% | -$121K |
|
102
Targa Resources
TRGP
$36.1B
| $263K | 0.21% |
3,452
-15
| -0.4% | -$1.14K |
|
103
Williams Companies
WMB
$70.7B
| $263K | 0.21% |
8,049
-762
| -9% | -$24.9K |
|
104
Eaton
ETN
$134B
| $262K | 0.21% |
1,303
-189
| -13% | -$38K |
|
105
D.R. Horton
DHI
$50.5B
| $261K | 0.21% |
2,146
-559
| -21% | -$68K |
|
106
General Motors
GM
$55.7B
| $260K | 0.21% |
6,755
-220
| -3% | -$8.48K |
|
107
Hewlett Packard
HPE
$29.8B
| $260K | 0.21% |
15,486
-2,280
| -13% | -$38.3K |
|
108
Freeport-McMoran
FCX
$64.5B
| $258K | 0.21% |
6,460
-258
| -4% | -$10.3K |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| $257K | 0.21% |
5,934
+2,409
| +68% | +$104K |
|
110
Home Depot
HD
$405B
| $255K | 0.21% |
821
-70
| -8% | -$21.7K |
|
111
Centene
CNC
$14.5B
| $255K | 0.21% |
3,778
-395
| -9% | -$26.6K |
|
|
112
Palo Alto Networks
PANW
$127B
| $254K | 0.2% |
+993
| New | +$254K |
|
113
Brown-Forman Class B
BF.B
$13.8B
| $253K | 0.2% |
3,794
-342
| -8% | -$22.8K |
|
114
Oneok
OKE
$47B
| $253K | 0.2% |
4,092
+132
| +3% | +$8.15K |
|
115
UnitedHealth
UNH
$280B
| $252K | 0.2% |
525
-64
| -11% | -$30.8K |
|
116
Charles Schwab
SCHW
$174B
| $252K | 0.2% |
4,449
+112
| +3% | +$6.35K |
|
117
Newmont
NEM
$83.3B
| $251K | 0.2% |
5,895
-135
| -2% | -$5.76K |
|
118
Edison International
EIX
$21.6B
| $251K | 0.2% |
3,613
-231
| -6% | -$16K |
|
119
Constellation Brands
STZ
$26.7B
| $249K | 0.2% |
1,012
-188
| -16% | -$46.3K |
|
120
Seagate
STX
$36.3B
| $248K | 0.2% |
4,016
-109
| -3% | -$6.74K |
|
121
Elevance Health
ELV
$71.8B
| $248K | 0.2% |
559
-40
| -7% | -$17.8K |
|
122
American International
AIG
$45.1B
| $247K | 0.2% |
4,297
-495
| -10% | -$28.5K |
|
123
Hartford Financial Services
HIG
$37.2B
| $247K | 0.2% |
3,432
-196
| -5% | -$14.1K |
|
124
Kinder Morgan
KMI
$59.4B
| $247K | 0.2% |
14,350
-845
| -6% | -$14.6K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $247K | 0.2% |
3,941
-581
| -13% | -$36.4K |
|