SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Return
15.11%
This Quarter Return
-3.7%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$10.6M
(-8.5%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
83
Reduced
105
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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $234K | 0.21% |
1,499
-180
| -11% | -$28.1K |
|
127
Freeport-McMoran
FCX
$66.1B
| $234K | 0.21% |
6,269
-191
| -3% | -$7.12K |
|
128
CenterPoint Energy
CNP
$24.5B
| $234K | 0.21% |
8,697
+262
| +3% | +$7.04K |
|
129
Dominion Energy
D
$50.2B
| $233K | 0.21% |
5,225
+619
| +13% | +$27.7K |
|
130
Best Buy
BBY
$16.3B
| $233K | 0.21% |
3,359
+113
| +3% | +$7.85K |
|
|
131
Hasbro
HAS
$11.3B
| $233K | 0.21% |
+3,522
| New | +$233K |
|
132
Keurig Dr Pepper
KDP
$39.7B
| $233K | 0.21% |
7,378
-433
| -6% | -$13.7K |
|
133
Lennar Class A
LEN
$35.8B
| $233K | 0.21% |
2,141
-71
| -3% | -$7.72K |
|
134
Raymond James Financial
RJF
$34.1B
| $232K | 0.2% |
2,314
-245
| -10% | -$24.6K |
|
135
AbbVie
ABBV
$376B
| $232K | 0.2% |
1,558
-109
| -7% | -$16.2K |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $232K | 0.2% |
282
-25
| -8% | -$20.6K |
|
137
Monster Beverage
MNST
$62B
| $231K | 0.2% |
4,366
+95
| +2% | +$5.03K |
|
138
Biogen
BIIB
$20.5B
| $231K | 0.2% |
899
+157
| +21% | +$40.4K |
|
139
Public Service Enterprise Group
PEG
$40.8B
| $231K | 0.2% |
4,052
+111
| +3% | +$6.32K |
|
140
Qualcomm
QCOM
$172B
| $229K | 0.2% |
2,065
+238
| +13% | +$26.4K |
|
141
Gilead Sciences
GILD
$140B
| $229K | 0.2% |
3,050
+108
| +4% | +$8.09K |
|
142
Charles Schwab
SCHW
$177B
| $228K | 0.2% |
4,151
-298
| -7% | -$16.4K |
|
143
Stanley Black & Decker
SWK
$11.6B
| $227K | 0.2% |
2,711
+542
| +25% | +$45.3K |
|
144
Pultegroup
PHM
$27.2B
| $226K | 0.2% |
3,058
-340
| -10% | -$25.2K |
|
145
Viatris
VTRS
$12B
| $226K | 0.2% |
22,930
-1,669
| -7% | -$16.5K |
|
146
Home Depot
HD
$410B
| $226K | 0.2% |
748
-73
| -9% | -$22.1K |
|
147
D.R. Horton
DHI
$52.7B
| $225K | 0.2% |
2,098
-48
| -2% | -$5.16K |
|
148
Johnson & Johnson
JNJ
$431B
| $225K | 0.2% |
1,446
+5
| +0.3% | +$779 |
|
149
Pfizer
PFE
$140B
| $224K | 0.2% |
6,764
+858
| +15% | +$28.5K |
|
150
Edison International
EIX
$21B
| $223K | 0.2% |
3,529
-84
| -2% | -$5.32K |
|