SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Return
15.11%
This Quarter Return
+3.72%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$11.9M
(+9.9%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
240
New
27
Increased
125
Reduced
78
Closed
8
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.29M |
| 2 |
Bunge Global
BG
|
$394K |
| 3 |
Tesla
TSLA
|
$305K |
| 4 |
Steel Dynamics
STLD
|
$239K |
| 5 |
Arista Networks
ANET
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$300K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$217K |
| 3 |
FRC
First Republic Bank
FRC
|
$216K |
| 4 |
Cigna
CI
|
$206K |
| 5 |
SBNY
Signature Bank
SBNY
|
$200K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Staples | 9.89% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $237K | 0.18% |
2,776
+212
| +8% | +$18.1K |
|
177
Merck
MRK
$212B
| $236K | 0.18% |
2,222
-3
| -0.1% | -$319 |
|
178
Automatic Data Processing
ADP
$120B
| $236K | 0.18% |
1,061
+175
| +20% | +$39K |
|
179
Conagra Brands
CAG
$9.23B
| $234K | 0.18% |
6,237
+450
| +8% | +$16.9K |
|
180
Lamb Weston
LW
$8.08B
| $234K | 0.18% |
2,237
-333
| -13% | -$34.8K |
|
|
181
Arista Networks
ANET
$180B
| $233K | 0.18% |
+5,564
| New | +$233K |
|
182
J.M. Smucker
SJM
$12B
| $232K | 0.18% |
1,477
+58
| +4% | +$9.13K |
|
|
CTLT
183
DELISTED
CATALENT, INC.
CTLT
| $232K | 0.18% |
3,525
-1,961
| -36% | -$129K |
|
184
Viatris
VTRS
$12.2B
| $231K | 0.17% |
23,982
+1,541
| +7% | +$14.8K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $229K | 0.17% |
10,266
-632
| -6% | -$14.1K |
|
186
Campbell Soup
CPB
$10.1B
| $229K | 0.17% |
4,157
+200
| +5% | +$11K |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $228K | 0.17% |
6,613
+295
| +5% | +$10.2K |
|
188
Charles Schwab
SCHW
$167B
| $227K | 0.17% |
4,337
+1,123
| +35% | +$58.8K |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $225K | 0.17% |
24,157
+6,628
| +38% | +$61.8K |
|
190
Expedia Group
EXPE
$26.6B
| $223K | 0.17% |
2,302
-110
| -5% | -$10.7K |
|
191
Kraft Heinz
KHC
$32.3B
| $223K | 0.17% |
5,755
+236
| +4% | +$9.13K |
|
192
Cisco
CSCO
$264B
| $219K | 0.17% |
4,193
-40
| -0.9% | -$2.09K |
|
193
Cencora
COR
$56.7B
| $218K | 0.17% |
1,360
+120
| +10% | +$19.2K |
|
194
Walt Disney
DIS
$212B
| $218K | 0.17% |
+2,174
| New | +$218K |
|
195
Cardinal Health
CAH
$35.7B
| $216K | 0.16% |
2,858
+219
| +8% | +$16.5K |
|
196
Illinois Tool Works
ITW
$77.6B
| $216K | 0.16% |
+886
| New | +$216K |
|
197
Henry Schein
HSIC
$8.42B
| $216K | 0.16% |
2,644
+112
| +4% | +$9.13K |
|
198
McKesson
MCK
$85.5B
| $215K | 0.16% |
605
+54
| +10% | +$19.2K |
|
199
Warner Bros
WBD
$30B
| $215K | 0.16% |
14,215
-4,514
| -24% | -$68.2K |
|
200
F5
FFIV
$18.1B
| $214K | 0.16% |
+1,470
| New | +$214K |
|