SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Return
15.11%
This Quarter Return
+8.36%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$48.8M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$5.75M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$2.76M |
| 4 |
Sysco
SYY
|
$884K |
| 5 |
Walmart
WMT
|
$850K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Staples | 10.37% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.7B
| $281K | 0.21% |
+4,916
| New | +$281K |
|
127
Skyworks Solutions
SWKS
$11.2B
| $281K | 0.21% |
+1,810
| New | +$281K |
|
128
Devon Energy
DVN
$22.1B
| $280K | 0.21% |
+6,353
| New | +$280K |
|
129
Eaton
ETN
$136B
| $280K | 0.21% |
+1,620
| New | +$280K |
|
130
Hartford Financial Services
HIG
$37B
| $280K | 0.21% |
+4,056
| New | +$280K |
|
131
T-Mobile US
TMUS
$284B
| $279K | 0.21% |
+2,403
| New | +$279K |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $279K | 0.21% |
+8,589
| New | +$279K |
|
133
Amgen
AMGN
$153B
| $278K | 0.21% |
+1,234
| New | +$278K |
|
134
TE Connectivity
TEL
$61.7B
| $278K | 0.21% |
+1,724
| New | +$278K |
|
135
Molson Coors Class B
TAP
$9.96B
| $277K | 0.2% |
+5,971
| New | +$277K |
|
136
Viatris
VTRS
$12.2B
| $277K | 0.2% |
+20,464
| New | +$277K |
|
137
CenterPoint Energy
CNP
$24.7B
| $276K | 0.2% |
+9,906
| New | +$276K |
|
138
Home Depot
HD
$417B
| $276K | 0.2% |
+664
| New | +$276K |
|
139
Morgan Stanley
MS
$236B
| $276K | 0.2% |
+2,808
| New | +$276K |
|
140
Organon & Co
OGN
$2.7B
| $276K | 0.2% |
+9,062
| New | +$276K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $275K | 0.2% |
+1,252
| New | +$275K |
|
142
Zoetis
ZTS
$67.9B
| $275K | 0.2% |
+1,125
| New | +$275K |
|
143
Lennar Class A
LEN
$36.7B
| $274K | 0.2% |
+2,441
| New | +$274K |
|
144
D.R. Horton
DHI
$54.2B
| $274K | 0.2% |
+2,522
| New | +$274K |
|
145
Merck
MRK
$212B
| $274K | 0.2% |
+3,579
| New | +$274K |
|
146
Corning
GLW
$61B
| $273K | 0.2% |
+7,337
| New | +$273K |
|
147
Lowe's Companies
LOW
$151B
| $273K | 0.2% |
+1,057
| New | +$273K |
|
148
Nike
NKE
$109B
| $272K | 0.2% |
+1,633
| New | +$272K |
|
|
CTLT
149
DELISTED
CATALENT, INC.
CTLT
| $272K | 0.2% |
+2,124
| New | +$272K |
|
150
Best Buy
BBY
$16.1B
| $270K | 0.2% |
+2,662
| New | +$270K |
|