SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-3.7%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
84
Reduced
104
Closed
25
Top Buys
| 1 |
Kenvue
KVUE
|
$398K |
| 2 |
Snap-on
SNA
|
$241K |
| 3 |
Hasbro
HAS
|
$233K |
| 4 |
General Mills
GIS
|
$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$203K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.28M |
| 2 |
Booking.com
BKNG
|
$230K |
| 3 |
Netflix
NFLX
|
$227K |
| 4 |
Expedia Group
EXPE
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$36.1B
| $248K | 0.22% |
2,891
-561
| -16% | -$48.1K |
|
102
Tesla
TSLA
$1.06T
| $247K | 0.22% |
987
-18
| -2% | -$4.5K |
|
103
Hewlett Packard
HPE
$29.8B
| $247K | 0.22% |
14,195
-1,291
| -8% | -$22.4K |
|
104
Enphase Energy
ENPH
$4.84B
| $246K | 0.22% |
2,051
+655
| +47% | +$78.7K |
|
105
General Motors
GM
$55.7B
| $246K | 0.22% |
7,468
+713
| +11% | +$23.5K |
|
106
Molson Coors Class B
TAP
$9.98B
| $246K | 0.22% |
3,866
+185
| +5% | +$11.8K |
|
107
Williams Companies
WMB
$70.7B
| $245K | 0.22% |
7,279
-770
| -10% | -$25.9K |
|
108
Hartford Financial Services
HIG
$37.2B
| $244K | 0.22% |
3,442
+10
| +0.3% | +$709 |
|
109
Goldman Sachs
GS
$226B
| $244K | 0.21% |
754
+27
| +4% | +$8.74K |
|
110
Kinder Morgan
KMI
$59.4B
| $243K | 0.21% |
14,658
+308
| +2% | +$5.11K |
|
111
Amgen
AMGN
$155B
| $241K | 0.21% |
898
-149
| -14% | -$40K |
|
112
Oneok
OKE
$47B
| $241K | 0.21% |
3,800
-292
| -7% | -$18.5K |
|
|
113
Snap-on
SNA
$17B
| $241K | 0.21% |
+943
| New | +$241K |
|
114
Constellation Brands
STZ
$26.7B
| $240K | 0.21% |
954
-58
| -6% | -$14.6K |
|
115
Entergy
ETR
$39.3B
| $239K | 0.21% |
2,587
+180
| +7% | +$16.7K |
|
116
Ulta Beauty
ULTA
$22.1B
| $239K | 0.21% |
598
+20
| +3% | +$7.99K |
|
117
DTE Energy
DTE
$28.2B
| $239K | 0.21% |
2,403
+211
| +10% | +$20.9K |
|
118
American Electric Power
AEP
$59.4B
| $238K | 0.21% |
3,165
+241
| +8% | +$18.1K |
|
119
Morgan Stanley
MS
$240B
| $237K | 0.21% |
2,902
+60
| +2% | +$4.9K |
|
120
NetApp
NTAP
$22.5B
| $236K | 0.21% |
3,116
-392
| -11% | -$29.7K |
|
121
FirstEnergy
FE
$25.2B
| $236K | 0.21% |
6,915
+583
| +9% | +$19.9K |
|
122
Coca-Cola
KO
$297B
| $236K | 0.21% |
4,220
+179
| +4% | +$10K |
|
123
Consolidated Edison
ED
$35.4B
| $236K | 0.21% |
2,758
+144
| +6% | +$12.3K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $236K | 0.21% |
678
-12
| -2% | -$4.17K |
|
125
Newmont
NEM
$83.3B
| $235K | 0.21% |
6,353
+458
| +8% | +$16.9K |
|