SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Return
15.11%
This Quarter Return
+11.2%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$3.07M
(+2.6%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
48
Reduced
145
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
PG&E
PCG
|
$248K |
Sector Composition
| 1 | Consumer Staples | 9.7% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.05% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$170B
| $215K | 0.18% |
1,300
-116
| -8% | -$19.2K |
|
177
McCormick & Company Non-Voting
MKC
$18.8B
| $214K | 0.18% |
2,584
-342
| -12% | -$28.3K |
|
178
Zions Bancorporation
ZION
$8.58B
| $212K | 0.18% |
+4,319
| New | +$212K |
|
179
Automatic Data Processing
ADP
$122B
| $212K | 0.18% |
886
-109
| -11% | -$26K |
|
180
NXP Semiconductors
NXPI
$56.8B
| $212K | 0.18% |
1,339
-110
| -8% | -$17.4K |
|
181
Enphase Energy
ENPH
$4.78B
| $211K | 0.18% |
798
-93
| -10% | -$24.6K |
|
182
Expedia Group
EXPE
$26.8B
| $211K | 0.18% |
2,412
+190
| +9% | +$16.6K |
|
183
Netflix
NFLX
$534B
| $211K | 0.18% |
715
-322
| -31% | -$95K |
|
184
Qualcomm
QCOM
$172B
| $211K | 0.18% |
1,915
+75
| +4% | +$8.25K |
|
185
Qorvo
QRVO
$8.54B
| $210K | 0.17% |
2,317
-276
| -11% | -$25K |
|
186
Monolithic Power Systems
MPWR
$40.6B
| $209K | 0.17% |
+590
| New | +$209K |
|
187
Comerica
CMA
$9.07B
| $208K | 0.17% |
+3,111
| New | +$208K |
|
188
McKesson
MCK
$86B
| $207K | 0.17% |
551
-47
| -8% | -$17.6K |
|
189
Cigna
CI
$81.2B
| $206K | 0.17% |
621
-128
| -17% | -$42.4K |
|
190
Cencora
COR
$56.7B
| $205K | 0.17% |
1,240
-242
| -16% | -$40.1K |
|
191
Cardinal Health
CAH
$35.7B
| $203K | 0.17% |
2,639
-483
| -15% | -$37.1K |
|
192
Henry Schein
HSIC
$8.22B
| $202K | 0.17% |
+2,532
| New | +$202K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $202K | 0.17% |
+6,318
| New | +$202K |
|
194
Cisco
CSCO
$269B
| $202K | 0.17% |
+4,233
| New | +$202K |
|
195
ON Semiconductor
ON
$19.7B
| $201K | 0.17% |
3,219
-169
| -5% | -$10.5K |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $200K | 0.17% |
+1,740
| New | +$200K |
|
197
Newell Brands
NWL
$2.64B
| $188K | 0.16% |
14,385
+3,110
| +28% | +$40.7K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $184K | 0.15% |
+10,898
| New | +$184K |
|
199
Warner Bros
WBD
$29.1B
| $178K | 0.15% |
18,729
+1,955
| +12% | +$18.5K |
|
200
American Airlines Group
AAL
$8.49B
| $145K | 0.12% |
11,418
-124
| -1% | -$1.58K |
|