SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Return
15.11%
This Quarter Return
-3.7%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$10.6M
(-8.5%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
83
Reduced
105
Closed
25
Top Buys
| 1 |
Kenvue
KVUE
|
$398K |
| 2 |
Snap-on
SNA
|
$241K |
| 3 |
Hasbro
HAS
|
$233K |
| 4 |
General Mills
GIS
|
$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$203K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.28M |
| 2 |
Booking.com
BKNG
|
$230K |
| 3 |
Netflix
NFLX
|
$227K |
| 4 |
Expedia Group
EXPE
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.45B
| $223K | 0.2% |
2,155
+287
| +15% | +$29.6K |
|
152
Lowe's Companies
LOW
$148B
| $222K | 0.2% |
1,069
-101
| -9% | -$21K |
|
153
Eaton
ETN
$136B
| $222K | 0.2% |
1,040
-263
| -20% | -$56.1K |
|
154
Bristol-Myers Squibb
BMY
$95B
| $221K | 0.19% |
3,808
+258
| +7% | +$15K |
|
155
Brown-Forman Class B
BF.B
$13.3B
| $221K | 0.19% |
3,827
+33
| +0.9% | +$1.9K |
|
156
Merck
MRK
$210B
| $219K | 0.19% |
2,128
+53
| +3% | +$5.46K |
|
|
CTLT
157
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.19% |
4,785
-1,149
| -19% | -$52.3K |
|
158
Zoetis
ZTS
$67.9B
| $217K | 0.19% |
1,250
-165
| -12% | -$28.7K |
|
159
Skyworks Solutions
SWKS
$11.1B
| $217K | 0.19% |
2,201
+113
| +5% | +$11.1K |
|
160
NXP Semiconductors
NXPI
$56.8B
| $216K | 0.19% |
1,080
-91
| -8% | -$18.2K |
|
161
Kraft Heinz
KHC
$31.9B
| $215K | 0.19% |
6,406
+722
| +13% | +$24.3K |
|
162
Analog Devices
ADI
$121B
| $215K | 0.19% |
1,229
+39
| +3% | +$6.83K |
|
163
SolarEdge
SEDG
$2.03B
| $214K | 0.19% |
1,655
+785
| +90% | +$102K |
|
164
Eli Lilly
LLY
$666B
| $213K | 0.19% |
396
-119
| -23% | -$63.9K |
|
165
Broadcom
AVGO
$1.44T
| $213K | 0.19% |
2,560
-150
| -6% | -$12.5K |
|
166
Texas Instruments
TXN
$170B
| $211K | 0.19% |
1,329
+58
| +5% | +$9.22K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $211K | 0.19% |
3,687
+382
| +12% | +$21.9K |
|
168
Automatic Data Processing
ADP
$122B
| $211K | 0.19% |
877
-128
| -13% | -$30.8K |
|
169
Copart
CPRT
$48.3B
| $211K | 0.19% |
4,890
-182
| -4% | -$7.84K |
|
170
Qorvo
QRVO
$8.54B
| $211K | 0.19% |
2,206
-9
| -0.4% | -$859 |
|
171
Alphabet (Google) Class C
GOOG
$2.81T
| $210K | 0.19% |
1,596
-171
| -10% | -$22.5K |
|
|
172
Alphabet (Google) Class A
GOOGL
$2.81T
| $210K | 0.18% |
1,604
-171
| -10% | -$22.4K |
|
173
Paychex
PAYX
$49.4B
| $210K | 0.18% |
1,817
-134
| -7% | -$15.5K |
|
174
Incyte
INCY
$16.7B
| $209K | 0.18% |
3,621
-155
| -4% | -$8.95K |
|
175
Organon & Co
OGN
$2.52B
| $208K | 0.18% |
12,005
+389
| +3% | +$6.75K |
|