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 | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$19.7B
| $208K | 0.18% |
2,238
-203
| -8% | -$18.9K |
|
177
Campbell Soup
CPB
$9.74B
| $205K | 0.18% |
5,002
+453
| +10% | +$18.6K |
|
178
Palo Alto Networks
PANW
$129B
| $205K | 0.18% |
1,752
-234
| -12% | -$27.4K |
|
179
Intuit
INTU
$186B
| $205K | 0.18% |
401
-99
| -20% | -$50.6K |
|
180
McKesson
MCK
$86B
| $205K | 0.18% |
471
-29
| -6% | -$12.6K |
|
|
181
General Mills
GIS
$26.5B
| $204K | 0.18% |
+3,193
| New | +$204K |
|
182
Dayforce
DAY
$11B
| $203K | 0.18% |
2,989
-440
| -13% | -$29.9K |
|
183
Aflac
AFL
$58.1B
| $202K | 0.18% |
+2,637
| New | +$202K |
|
184
Monolithic Power Systems
MPWR
$40.6B
| $202K | 0.18% |
437
+2
| +0.5% | +$924 |
|
185
Fortinet
FTNT
$58.6B
| $201K | 0.18% |
3,420
+224
| +7% | +$13.1K |
|
186
Paycom
PAYC
$12.6B
| $200K | 0.18% |
772
+57
| +8% | +$14.8K |
|
187
Gen Digital
GEN
$18.2B
| $194K | 0.17% |
10,948
-1,254
| -10% | -$22.2K |
|
188
Warner Bros
WBD
$29.1B
| $189K | 0.17% |
17,420
+3,292
| +23% | +$35.8K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $186K | 0.16% |
14,426
+2,277
| +19% | +$29.4K |
|
190
Coty
COTY
$3.82B
| $179K | 0.16% |
16,343
+5,950
| +57% | +$65.3K |
|
191
American Airlines Group
AAL
$8.49B
| $136K | 0.12% |
+10,582
| New | +$136K |
|
192
Leslie's
LESL
$63.8M
| $97.1K | 0.09% |
+17,157
| New | +$97.1K |
|
193
Sabre
SABR
$679M
| $49.8K | 0.04% |
11,091
-7,322
| -40% | -$32.9K |
|
194
Lumen
LUMN
$5.1B
| $48.8K | 0.04% |
34,374
+4,510
| +15% | +$6.4K |
|
|
CNSL
195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $47.4K | 0.04% |
13,850
-808
| -6% | -$2.76K |
|
|
196
Booking.com
BKNG
$181B
| – | – |
-85
| Closed | -$230K |
|
197
Conagra Brands
CAG
$9.07B
| – | – |
-6,097
| Closed | -$206K |
|
|
198
Cardinal Health
CAH
$35.7B
| – | – |
-2,254
| Closed | -$213K |
|
199
Cigna
CI
$81.2B
| – | – |
-740
| Closed | -$208K |
|
200
Cencora
COR
$56.7B
| – | – |
-1,093
| Closed | -$210K |
|