SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-1.49%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
244
New
6
Increased
91
Reduced
123
Closed
23
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 2 |
Chevron
CVX
|
$442K |
| 3 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
| 4 |
Exxon Mobil
XOM
|
$374K |
| 5 |
Kroger
KR
|
$315K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 9.74% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $227K | 0.19% |
3,357
-300
| -8% | -$20.3K |
|
177
Arista Networks
ANET
$171B
| $226K | 0.19% |
1,625
-63
| -4% | -$8.76K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $226K | 0.19% |
5,980
-1,086
| -15% | -$41K |
|
179
D.R. Horton
DHI
$50.5B
| $224K | 0.19% |
3,013
+491
| +19% | +$36.5K |
|
180
Organon & Co
OGN
$2.45B
| $224K | 0.19% |
6,408
-2,654
| -29% | -$92.8K |
|
181
Lowe's Companies
LOW
$145B
| $222K | 0.19% |
1,100
+43
| +4% | +$8.68K |
|
182
Campbell Soup
CPB
$9.38B
| $221K | 0.19% |
4,959
-525
| -10% | -$23.4K |
|
183
Kraft Heinz
KHC
$30.8B
| $220K | 0.18% |
5,594
-1,339
| -19% | -$52.7K |
|
184
Pultegroup
PHM
$26B
| $220K | 0.18% |
5,255
+339
| +7% | +$14.2K |
|
185
J.M. Smucker
SJM
$11.8B
| $220K | 0.18% |
1,625
-154
| -9% | -$20.8K |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $219K | 0.18% |
5,885
-612
| -9% | -$22.8K |
|
187
Cincinnati Financial
CINF
$24B
| $218K | 0.18% |
1,601
-296
| -16% | -$40.3K |
|
188
Qorvo
QRVO
$8.4B
| $218K | 0.18% |
1,756
+215
| +14% | +$26.7K |
|
189
Qualcomm
QCOM
$171B
| $217K | 0.18% |
1,421
+88
| +7% | +$13.4K |
|
190
Everest Group
EG
$14.3B
| $216K | 0.18% |
718
-98
| -12% | -$29.5K |
|
191
McCormick & Company Non-Voting
MKC
$18.9B
| $216K | 0.18% |
2,164
-448
| -17% | -$44.7K |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.18% |
2,145
-864
| -29% | -$87K |
|
193
Keysight
KEYS
$28.1B
| $212K | 0.18% |
1,339
+247
| +23% | +$39.1K |
|
194
McKesson
MCK
$85.4B
| $212K | 0.18% |
692
-254
| -27% | -$77.8K |
|
195
Cardinal Health
CAH
$35.5B
| $211K | 0.18% |
3,713
-845
| -19% | -$48K |
|
196
Cintas
CTAS
$84.6B
| $210K | 0.18% |
494
+43
| +10% | +$18.3K |
|
197
F5
FFIV
$18B
| $210K | 0.18% |
1,003
+39
| +4% | +$8.17K |
|
198
Cencora
COR
$56.5B
| $209K | 0.18% |
1,352
-442
| -25% | -$68.3K |
|
199
Chubb
CB
$110B
| $207K | 0.17% |
967
-188
| -16% | -$40.2K |
|
200
Cigna
CI
$80.3B
| $206K | 0.17% |
860
-167
| -16% | -$40K |
|