SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
15.11%
1 Year Est. Return
+15.11%
AUM
$114M
AUM Growth
-$10.6M
(-8.5%)
Holding
220
Top Buys
| 1 | +$398K | |
| 2 | +$241K | |
| 3 | +$233K | |
| 4 |
General Mills
GIS
|
+$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$203K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$230K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$286B
| – | – |
-3,942
|
|
||
202
Dover
DOV
$24.3B
| – | – |
-1,389
|
|
||
203
8x8 Inc
EGHT
$248M
| – | – |
-18,392
|
|
||
|
204
Expedia Group
EXPE
$26.5B
| – | – |
-1,969
|
|
||
205
GE Aerospace
GE
$323B
| – | – |
-2,309
|
|
||
206
Honeywell
HON
$125B
| – | – |
-989
|
|
||
207
Henry Schein
HSIC
$8.64B
| – | – |
-2,616
|
|
||
208
Illinois Tool Works
ITW
$70.8B
| – | – |
-826
|
|
||
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| – | – |
-6,482
|
|
||
210
Keysight
KEYS
$31.4B
| – | – |
-1,215
|
|
||
211
Lamb Weston
LW
$8.66B
| – | – |
-1,841
|
|
||
212
McCormick & Company Non-Voting
MKC
$17.1B
| – | – |
-2,311
|
|
||
213
Netflix
NFLX
$463B
| – | – |
-516
|
|
||
214
News Corp Class B
NWS
$16.8B
| – | – |
-5,035
|
|
||
215
News Corp Class A
NWSA
$14.6B
| – | – |
-5,093
|
|
||
216
Pentair
PNR
$17.3B
| – | – |
-3,100
|
|
||
217
J.M. Smucker
SJM
$11B
| – | – |
-1,367
|
|
||
218
TE Connectivity
TEL
$71.9B
| – | – |
-1,431
|
|
||
219
WisdomTree
WT
$1.66B
| – | – |
-10,018
|
|
||
220
Newell Brands
NWL
$1.35B
| – | – |
-21,648
|
|