SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
15.11%
1 Year Est. Return
+15.11%
AUM
$124M
AUM Growth
-$7.86M
(-6%)
Holding
236
Top Buys
| 1 | +$254K | |
| 2 | +$249K | |
| 3 | +$208K | |
| 4 |
Stanley Black & Decker
SWK
|
+$203K |
| 5 |
Zions Bancorporation
ZION
|
+$200K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$360K | |
| 3 | +$253K | |
| 4 |
General Mills
GIS
|
+$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$40.9B
| $234K | 0.19% |
4,814
-244
|
|
||
152
SolarEdge
SEDG
$1.74B
| $234K | 0.19% |
870
+29
|
|
||
153
Enphase Energy
ENPH
$4.35B
| $234K | 0.19% |
1,396
+185
|
|
||
154
Western Digital
WDC
$61.9B
| $233K | 0.19% |
8,138
-1,209
|
|
||
155
Amgen
AMGN
$176B
| $232K | 0.19% |
1,047
-6
|
|
||
156
Analog Devices
ADI
$134B
| $232K | 0.19% |
1,190
-52
|
|
||
157
Copart
CPRT
$37.8B
| $231K | 0.19% |
5,072
-1,546
|
|
||
158
Skyworks Solutions
SWKS
$9.7B
| $231K | 0.19% |
2,088
+51
|
|
||
159
ON Semiconductor
ON
$22.2B
| $231K | 0.19% |
2,441
-451
|
|
||
160
Humana
HUM
$31.2B
| $230K | 0.19% |
514
-52
|
|
||
161
Paycom
PAYC
$8.93B
| $230K | 0.19% |
715
-115
|
|
||
162
Dayforce
DAY
$11.1B
| $230K | 0.19% |
3,429
+74
|
|
||
163
Booking.com
BKNG
$174B
| $230K | 0.19% |
85
-5
|
|
||
164
Intuit
INTU
$187B
| $229K | 0.18% |
500
-75
|
|
||
165
Texas Instruments
TXN
$160B
| $229K | 0.18% |
1,271
-46
|
|
||
166
Netflix
NFLX
$400B
| $227K | 0.18% |
5,160
-2,610
|
|
||
167
Bristol-Myers Squibb
BMY
$110B
| $227K | 0.18% |
3,550
-98
|
|
||
168
Moderna
MRNA
$13.2B
| $227K | 0.18% |
1,868
+135
|
|
||
169
Gilead Sciences
GILD
$154B
| $227K | 0.18% |
2,942
-69
|
|
||
170
Gen Digital
GEN
$17B
| $226K | 0.18% |
12,202
-8,226
|
|
||
171
Qorvo
QRVO
$7.91B
| $226K | 0.18% |
2,215
-162
|
|
||
172
AbbVie
ABBV
$401B
| $225K | 0.18% |
1,667
+67
|
|
||
173
Automatic Data Processing
ADP
$104B
| $221K | 0.18% |
1,005
-56
|
|
||
174
Regeneron Pharmaceuticals
REGN
$80.7B
| $221K | 0.18% |
307
-13
|
|
||
175
Paychex
PAYX
$40.4B
| $218K | 0.18% |
1,951
-150
|
|