SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-1.49%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
244
New
6
Increased
91
Reduced
123
Closed
23
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 2 |
Chevron
CVX
|
$442K |
| 3 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
| 4 |
Exxon Mobil
XOM
|
$374K |
| 5 |
Kroger
KR
|
$315K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 9.74% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $255K | 0.21% |
2,551
-739
| -22% | -$73.9K |
|
127
DTE Energy
DTE
$28.2B
| $254K | 0.21% |
1,922
-454
| -19% | -$60K |
|
128
FirstEnergy
FE
$25.2B
| $254K | 0.21% |
5,549
-1,425
| -20% | -$65.2K |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $254K | 0.21% |
972
-280
| -22% | -$73.2K |
|
130
Dominion Energy
D
$51.1B
| $252K | 0.21% |
2,964
-675
| -19% | -$57.4K |
|
131
Eaton
ETN
$134B
| $252K | 0.21% |
1,658
+38
| +2% | +$5.78K |
|
132
Regeneron Pharmaceuticals
REGN
$61.5B
| $251K | 0.21% |
359
-31
| -8% | -$21.7K |
|
133
Seagate
STX
$36.3B
| $251K | 0.21% |
2,793
+136
| +5% | +$12.2K |
|
134
TE Connectivity
TEL
$61B
| $251K | 0.21% |
1,916
+192
| +11% | +$25.2K |
|
135
T-Mobile US
TMUS
$284B
| $251K | 0.21% |
1,958
-445
| -19% | -$57K |
|
136
Amphenol
APH
$133B
| $250K | 0.21% |
3,312
+31
| +0.9% | +$2.34K |
|
137
Lamb Weston
LW
$8.02B
| $250K | 0.21% |
4,172
+22
| +0.5% | +$1.32K |
|
138
Morgan Stanley
MS
$240B
| $250K | 0.21% |
2,862
+54
| +2% | +$4.72K |
|
139
AbbVie
ABBV
$374B
| $249K | 0.21% |
1,539
-533
| -26% | -$86.2K |
|
140
AT&T
T
$208B
| $249K | 0.21% |
10,517
-1,564
| -13% | -$37K |
|
141
Viatris
VTRS
$12.3B
| $249K | 0.21% |
22,908
+2,444
| +12% | +$26.6K |
|
142
SolarEdge
SEDG
$1.87B
| $247K | 0.21% |
765
-130
| -15% | -$42K |
|
143
Booking.com
BKNG
$181B
| $247K | 0.21% |
105
-7
| -6% | -$16.5K |
|
144
Corning
GLW
$58.7B
| $247K | 0.21% |
6,691
-646
| -9% | -$23.8K |
|
145
Incyte
INCY
$16.5B
| $247K | 0.21% |
3,106
-873
| -22% | -$69.4K |
|
146
Eli Lilly
LLY
$657B
| $247K | 0.21% |
863
-201
| -19% | -$57.5K |
|
147
Paycom
PAYC
$12.8B
| $247K | 0.21% |
713
+130
| +22% | +$45K |
|
148
Devon Energy
DVN
$23.1B
| $246K | 0.21% |
4,159
-2,194
| -35% | -$130K |
|
149
Goldman Sachs
GS
$226B
| $246K | 0.21% |
744
+38
| +5% | +$12.6K |
|
150
Hewlett Packard
HPE
$29.8B
| $246K | 0.21% |
14,737
-3,441
| -19% | -$57.4K |
|