SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Return
15.11%
This Quarter Return
+8.36%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$48.8M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$5.75M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$2.76M |
| 4 |
Sysco
SYY
|
$884K |
| 5 |
Walmart
WMT
|
$850K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Staples | 10.37% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $223K | 0.16% |
+1,155
| New | +$223K |
|
202
Rollins
ROL
$27.4B
| $222K | 0.16% |
+6,491
| New | +$222K |
|
203
Mondelez International
MDLZ
$79.9B
| $221K | 0.16% |
+3,326
| New | +$221K |
|
204
Cincinnati Financial
CINF
$24B
| $216K | 0.16% |
+1,897
| New | +$216K |
|
205
Hershey
HSY
$37.6B
| $215K | 0.16% |
+1,112
| New | +$215K |
|
206
Ingersoll Rand
IR
$32.2B
| $215K | 0.16% |
+3,475
| New | +$215K |
|
207
Kellanova
K
$27.8B
| $213K | 0.16% |
+3,519
| New | +$213K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $213K | 0.16% |
+7,066
| New | +$213K |
|
209
PepsiCo
PEP
$200B
| $213K | 0.16% |
+1,226
| New | +$213K |
|
210
Republic Services
RSG
$71.7B
| $213K | 0.16% |
+1,530
| New | +$213K |
|
211
Waste Management
WM
$88.6B
| $210K | 0.15% |
+1,257
| New | +$210K |
|
212
Hasbro
HAS
$11.2B
| $209K | 0.15% |
+2,054
| New | +$209K |
|
213
IDEX
IEX
$12.4B
| $207K | 0.15% |
+877
| New | +$207K |
|
214
Snap-on
SNA
$17.1B
| $205K | 0.15% |
+953
| New | +$205K |
|
215
Newell Brands
NWL
$2.68B
| $203K | 0.15% |
+9,273
| New | +$203K |
|
216
Xylem
XYL
$34.2B
| $202K | 0.15% |
+1,684
| New | +$202K |
|
217
Allstate
ALL
$53.1B
| $201K | 0.15% |
+1,705
| New | +$201K |
|
218
Pentair
PNR
$18.1B
| $201K | 0.15% |
+2,752
| New | +$201K |
|
219
Stanley Black & Decker
SWK
$12.1B
| $201K | 0.15% |
+1,063
| New | +$201K |
|
220
Cintas
CTAS
$82.4B
| $200K | 0.15% |
+1,804
| New | +$200K |
|
221
Labcorp
LH
$23.2B
| $200K | 0.15% |
+743
| New | +$200K |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $186K | 0.14% |
+10,428
| New | +$186K |
|
223
Alphabet (Google) Class A
GOOGL
$2.84T
| $180K | 0.13% |
+1,240
| New | +$180K |
|
|
224
Alphabet (Google) Class C
GOOG
$2.84T
| $179K | 0.13% |
+1,240
| New | +$179K |
|
225
Under Armour Class C
UA
$2.13B
| $124K | 0.09% |
+6,882
| New | +$124K |
|