SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$254K
2 +$249K
3 +$208K
4
SWK icon
Stanley Black & Decker
SWK
+$203K
5
ZION icon
Zions Bancorporation
ZION
+$200K

Top Sells

1 +$2.83M
2 +$360K
3 +$253K
4
GIS icon
General Mills
GIS
+$237K
5
ANET icon
Arista Networks
ANET
+$233K

Sector Composition

1 Technology 9.71%
2 Consumer Staples 9.14%
3 Consumer Discretionary 8.23%
4 Healthcare 6.65%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
126
American Electric Power
AEP
$61.1B
$246K 0.2%
2,924
+18
FE icon
127
FirstEnergy
FE
$25.6B
$246K 0.2%
6,332
-352
CNP icon
128
CenterPoint Energy
CNP
$24.5B
$246K 0.2%
8,435
-804
VTRS icon
129
Viatris
VTRS
$13.7B
$245K 0.2%
24,599
+617
MNST icon
130
Monster Beverage
MNST
$74.5B
$245K 0.2%
4,271
-815
NEE icon
131
NextEra Energy
NEE
$166B
$245K 0.2%
3,305
-183
KDP icon
132
Keurig Dr Pepper
KDP
$37.9B
$244K 0.2%
7,811
+394
ZTS icon
133
Zoetis
ZTS
$53.9B
$244K 0.2%
1,415
-71
KO icon
134
Coca-Cola
KO
$301B
$243K 0.2%
4,041
-261
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$116B
$243K 0.2%
690
-145
MS icon
136
Morgan Stanley
MS
$281B
$243K 0.2%
2,842
+16
TAP icon
137
Molson Coors Class B
TAP
$9.42B
$242K 0.2%
3,681
-1,183
OGN icon
138
Organon & Co
OGN
$1.78B
$242K 0.19%
11,616
+1,053
FTNT icon
139
Fortinet
FTNT
$59.7B
$242K 0.19%
3,196
-2,578
LLY icon
140
Eli Lilly
LLY
$959B
$242K 0.19%
515
-247
DTE icon
141
DTE Energy
DTE
$26.5B
$241K 0.19%
2,192
-246
NXPI icon
142
NXP Semiconductors
NXPI
$56.9B
$240K 0.19%
1,171
-125
MRK icon
143
Merck
MRK
$251B
$239K 0.19%
2,075
-147
D icon
144
Dominion Energy
D
$50.7B
$239K 0.19%
4,606
-180
JNJ icon
145
Johnson & Johnson
JNJ
$497B
$239K 0.19%
1,441
-137
ED icon
146
Consolidated Edison
ED
$35.4B
$236K 0.19%
2,614
-197
AVGO icon
147
Broadcom
AVGO
$1.61T
$235K 0.19%
2,710
-990
INCY icon
148
Incyte
INCY
$20.2B
$235K 0.19%
3,776
+448
MPWR icon
149
Monolithic Power Systems
MPWR
$44.9B
$235K 0.19%
435
-40
GS icon
150
Goldman Sachs
GS
$268B
$234K 0.19%
727
-48