SA

Syntax Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$207K
3
+$206K
4
CI icon
Cigna
CI
+$193K
5
SWK icon
Stanley Black & Decker
SWK
+$180K

Top Sells

1
+$2.72M
2
+$341K
3
+$237K
4
ANET icon
Arista Networks
ANET
+$233K
5
DISH
DISH Network Corp.
DISH
+$225K

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
QCOM icon
176
Qualcomm
QCOM
$134B
$217K 0.18%
1,827
-140
PFE icon
177
Pfizer
PFE
$158B
$217K 0.17%
5,906
-176
EXPE icon
178
Expedia Group
EXPE
$27.9B
$215K 0.17%
1,969
-333
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.6T
$214K 0.17%
1,767
-719
MCK icon
180
McKesson
MCK
$106B
$214K 0.17%
500
-105
CAH icon
181
Cardinal Health
CAH
$50.1B
$213K 0.17%
2,254
-604
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$3.63T
$212K 0.17%
1,775
-722
HSIC icon
183
Henry Schein
HSIC
$8.56B
$212K 0.17%
2,616
-28
LW icon
184
Lamb Weston
LW
$5.56B
$212K 0.17%
1,841
-396
BIIB icon
185
Biogen
BIIB
$24.8B
$211K 0.17%
742
-193
COR icon
186
Cencora
COR
$62.6B
$210K 0.17%
1,093
-267
CPB icon
187
Campbell Soup
CPB
$6.59B
$208K 0.17%
4,549
+392
CI icon
188
Cigna
CI
$72.6B
$208K 0.17%
+740
ITW icon
189
Illinois Tool Works
ITW
$74.4B
$207K 0.17%
826
-60
CAG icon
190
Conagra Brands
CAG
$7.53B
$206K 0.17%
6,097
-140
HON icon
191
Honeywell
HON
$144B
$205K 0.17%
989
-65
DOV icon
192
Dover
DOV
$27.9B
$205K 0.17%
1,389
-5
CSCO icon
193
Cisco
CSCO
$315B
$204K 0.16%
3,942
-251
KEYS icon
194
Keysight
KEYS
$50.1B
$203K 0.16%
1,215
-105
SWK icon
195
Stanley Black & Decker
SWK
$10.5B
$203K 0.16%
+2,169
JNPR
196
DELISTED
Juniper Networks
JNPR
$203K 0.16%
6,482
-131
GE icon
197
GE Aerospace
GE
$299B
$202K 0.16%
2,309
-496
SJM icon
198
J.M. Smucker
SJM
$10.1B
$202K 0.16%
1,367
-110
KHC icon
199
Kraft Heinz
KHC
$27.8B
$202K 0.16%
5,684
-71
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.6B
$202K 0.16%
2,311
-762
6 7
8
9 10