SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$255K
3
+$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

1
+$1.34M
2
+$230K
3
+$227K
4
EXPE icon
Expedia Group
EXPE
+$215K
5
CAH icon
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 Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$38.5B
$234K 0.21%
1,499
-180
FCX icon
127
Freeport-McMoran
FCX
$87.3B
$234K 0.21%
6,269
-191
CNP icon
128
CenterPoint Energy
CNP
$28.5B
$234K 0.21%
8,697
+262
D icon
129
Dominion Energy
D
$54.8B
$233K 0.21%
5,225
+619
BBY icon
130
Best Buy
BBY
$13.4B
$233K 0.21%
3,359
+113
HAS icon
131
Hasbro
HAS
$12.6B
$233K 0.21%
+3,522
KDP icon
132
Keurig Dr Pepper
KDP
$34.5B
$233K 0.21%
7,378
-433
LEN icon
133
Lennar Class A
LEN
$21.8B
$233K 0.21%
2,141
-71
RJF icon
134
Raymond James Financial
RJF
$28.1B
$232K 0.2%
2,314
-245
ABBV icon
135
AbbVie
ABBV
$365B
$232K 0.2%
1,558
-109
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.8B
$232K 0.2%
282
-25
MNST icon
137
Monster Beverage
MNST
$71.7B
$231K 0.2%
4,366
+95
BIIB icon
138
Biogen
BIIB
$25.6B
$231K 0.2%
899
+157
PEG icon
139
Public Service Enterprise Group
PEG
$40.5B
$231K 0.2%
4,052
+111
QCOM icon
140
Qualcomm
QCOM
$135B
$229K 0.2%
2,065
+238
GILD icon
141
Gilead Sciences
GILD
$174B
$229K 0.2%
3,050
+108
SCHW icon
142
Charles Schwab
SCHW
$166B
$228K 0.2%
4,151
-298
SWK icon
143
Stanley Black & Decker
SWK
$10.5B
$227K 0.2%
2,711
+542
PHM icon
144
Pultegroup
PHM
$22.7B
$226K 0.2%
3,058
-340
VTRS icon
145
Viatris
VTRS
$15.4B
$226K 0.2%
22,930
-1,669
HD icon
146
Home Depot
HD
$324B
$226K 0.2%
748
-73
DHI icon
147
D.R. Horton
DHI
$40.9B
$225K 0.2%
2,098
-48
JNJ icon
148
Johnson & Johnson
JNJ
$583B
$225K 0.2%
1,446
+5
PFE icon
149
Pfizer
PFE
$160B
$224K 0.2%
6,764
+858
EIX icon
150
Edison International
EIX
$28.2B
$223K 0.2%
3,529
-84
4 5
6
7 8