SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Return
15.11%
This Quarter Return
-4.42%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$2.02M
(-1.7%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
133
Reduced
69
Closed
13
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.63M |
| 2 |
PG&E
PCG
|
$248K |
| 3 |
Devon Energy
DVN
|
$240K |
| 4 |
Coterra Energy
CTRA
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
PVH
PVH
|
$295K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 3 |
ServiceNow
NOW
|
$230K |
| 4 |
FRC
First Republic Bank
FRC
|
$209K |
| 5 |
Monolithic Power Systems
MPWR
|
$207K |
Sector Composition
| 1 | Consumer Staples | 9.57% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.95% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $243K | 0.21% |
6,577
+284
| +5% | +$10.5K |
|
127
Gilead Sciences
GILD
$143B
| $243K | 0.21% |
3,939
-22
| -0.6% | -$1.36K |
|
128
Hewlett Packard
HPE
$31B
| $243K | 0.21% |
20,320
+2,381
| +13% | +$28.5K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $243K | 0.21% |
2,343
+24
| +1% | +$2.49K |
|
130
Amphenol
APH
$135B
| $241K | 0.21% |
7,200
-356
| -5% | -$11.9K |
|
131
Morgan Stanley
MS
$236B
| $241K | 0.21% |
3,054
-244
| -7% | -$19.3K |
|
132
Tesla
TSLA
$1.13T
| $241K | 0.21% |
907
-194
| -18% | -$51.5K |
|
|
133
Devon Energy
DVN
$22.1B
| $240K | 0.21% |
+3,984
| New | +$240K |
|
|
134
Coterra Energy
CTRA
$18.3B
| $239K | 0.2% |
+9,167
| New | +$239K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $238K | 0.2% |
3,035
-332
| -10% | -$26K |
|
136
Incyte
INCY
$16.9B
| $237K | 0.2% |
3,561
+150
| +4% | +$9.98K |
|
137
General Mills
GIS
$27B
| $236K | 0.2% |
3,084
-116
| -4% | -$8.88K |
|
138
American International
AIG
$43.9B
| $235K | 0.2% |
4,959
+184
| +4% | +$8.72K |
|
139
Corning
GLW
$61B
| $235K | 0.2% |
8,115
+438
| +6% | +$12.7K |
|
140
Goldman Sachs
GS
$223B
| $235K | 0.2% |
803
-82
| -9% | -$24K |
|
141
Pfizer
PFE
$141B
| $235K | 0.2% |
5,369
+556
| +12% | +$24.3K |
|
142
CenterPoint Energy
CNP
$24.7B
| $234K | 0.2% |
8,300
-174
| -2% | -$4.91K |
|
143
TE Connectivity
TEL
$61.7B
| $234K | 0.2% |
2,116
+46
| +2% | +$5.09K |
|
144
Amgen
AMGN
$153B
| $233K | 0.2% |
1,034
+32
| +3% | +$7.21K |
|
145
NetApp
NTAP
$23.7B
| $233K | 0.2% |
3,763
-56
| -1% | -$3.47K |
|
146
DTE Energy
DTE
$28.4B
| $232K | 0.2% |
2,014
+14
| +0.7% | +$1.61K |
|
147
Consolidated Edison
ED
$35.4B
| $232K | 0.2% |
2,708
+26
| +1% | +$2.23K |
|
148
J.M. Smucker
SJM
$12B
| $231K | 0.2% |
1,680
-24
| -1% | -$3.3K |
|
149
Zoetis
ZTS
$67.9B
| $231K | 0.2% |
1,559
+68
| +5% | +$10.1K |
|
150
Campbell Soup
CPB
$10.1B
| $230K | 0.2% |
4,880
+220
| +5% | +$10.4K |
|