SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$255K
3
+$242K
4
HAS icon
Hasbro
HAS
+$233K
5
GIS icon
General Mills
GIS
+$226K

Top Sells

1
+$1.34M
2
+$230K
3
+$227K
4
EXPE icon
Expedia Group
EXPE
+$215K
5
CAH icon
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 Change
in Stake 		Capital Flow
MRNA icon
151
Moderna
MRNA
$19.3B
$223K 0.2%
2,155
+287
LOW icon
152
Lowe's Companies
LOW
$131B
$222K 0.2%
1,069
-101
ETN icon
153
Eaton
ETN
$140B
$222K 0.2%
1,040
-263
BMY icon
154
Bristol-Myers Squibb
BMY
$121B
$221K 0.19%
3,808
+258
BF.B icon
155
Brown-Forman Class B
BF.B
$12.3B
$221K 0.19%
3,827
+33
MRK icon
156
Merck
MRK
$298B
$219K 0.19%
2,128
+53
CTLT
157
DELISTED
CATALENT, INC.
CTLT
$218K 0.19%
4,785
-1,149
ZTS icon
158
Zoetis
ZTS
$49.8B
$217K 0.19%
1,250
-165
SWKS icon
159
Skyworks Solutions
SWKS
$8.38B
$217K 0.19%
2,201
+113
NXPI icon
160
NXP Semiconductors
NXPI
$49.8B
$216K 0.19%
1,080
-91
KHC icon
161
Kraft Heinz
KHC
$27.7B
$215K 0.19%
6,406
+722
ADI icon
162
Analog Devices
ADI
$158B
$215K 0.19%
1,229
+39
SEDG icon
163
SolarEdge
SEDG
$2.73B
$214K 0.19%
1,655
+785
LLY icon
164
Eli Lilly
LLY
$829B
$213K 0.19%
396
-119
AVGO icon
165
Broadcom
AVGO
$1.48T
$213K 0.19%
2,560
-150
TXN icon
166
Texas Instruments
TXN
$180B
$211K 0.19%
1,329
+58
NEE icon
167
NextEra Energy
NEE
$193B
$211K 0.19%
3,687
+382
ADP icon
168
Automatic Data Processing
ADP
$82.3B
$211K 0.19%
877
-128
CPRT icon
169
Copart
CPRT
$32B
$211K 0.19%
4,890
-182
QRVO icon
170
Qorvo
QRVO
$7.33B
$211K 0.19%
2,206
-9
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.59T
$210K 0.19%
1,596
-171
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.62T
$210K 0.18%
1,604
-171
PAYX icon
173
Paychex
PAYX
$32.9B
$210K 0.18%
1,817
-134
INCY icon
174
Incyte
INCY
$19.1B
$209K 0.18%
3,621
-155
OGN icon
175
Organon & Co
OGN
$1.61B
$208K 0.18%
12,005
+389
5 6
7
8 9