SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-1.49%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
244
New
6
Increased
91
Reduced
123
Closed
23
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 2 |
Chevron
CVX
|
$442K |
| 3 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
| 4 |
Exxon Mobil
XOM
|
$374K |
| 5 |
Kroger
KR
|
$315K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 9.74% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.1B
| $206K | 0.17% |
1,125
-309
| -22% | -$56.6K |
|
202
W.R. Berkley
WRB
$27.2B
| $206K | 0.17% |
3,097
+367
| +13% | +$24.4K |
|
203
Walt Disney
DIS
$213B
| $203K | 0.17% |
1,479
+31
| +2% | +$4.26K |
|
204
Henry Schein
HSIC
$8.44B
| $202K | 0.17% |
2,317
-603
| -21% | -$52.6K |
|
|
205
American Airlines Group
AAL
$8.84B
| $191K | 0.16% |
+10,439
| New | +$191K |
|
206
Alphabet (Google) Class C
GOOG
$2.56T
| $170K | 0.14% |
61
-1
| -2% | -$2.79K |
|
|
207
Alphabet (Google) Class A
GOOGL
$2.56T
| $170K | 0.14% |
61
-1
| -2% | -$2.79K |
|
208
Under Armour Class C
UA
$2.1B
| $136K | 0.11% |
8,709
+1,827
| +27% | +$28.5K |
|
209
Under Armour
UAA
$2.14B
| $135K | 0.11% |
7,935
+2,094
| +36% | +$35.6K |
|
210
News Corp Class B
NWS
$19.1B
| $103K | 0.09% |
4,558
-559
| -11% | -$12.6K |
|
211
News Corp Class A
NWSA
$16.6B
| $103K | 0.09% |
4,655
-393
| -8% | -$8.7K |
|
|
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102K | 0.09% |
4,068
-841
| -17% | -$21.1K |
|
|
DISCA
213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $101K | 0.08% |
4,068
-668
| -14% | -$16.6K |
|
214
WisdomTree
WT
$2B
| $87K | 0.07% |
14,737
+1,698
| +13% | +$10K |
|
|
DHC
215
Diversified Healthcare Trust
DHC
$920M
| $82K | 0.07% |
25,531
-5,037
| -16% | -$16.2K |
|
|
CNSL
216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $81K | 0.07% |
13,757
+3,165
| +30% | +$18.6K |
|
217
Zynex
ZYXI
$49.7M
| $69K | 0.06% |
+11,029
| New | +$69K |
|
218
Genworth Financial
GNW
$3.52B
| $58K | 0.05% |
15,472
+318
| +2% | +$1.19K |
|
|
ENDP
219
DELISTED
Endo International plc
ENDP
| $43K | 0.04% |
+18,801
| New | +$43K |
|
220
Barnes & Noble Education
BNED
$294M
| $42K | 0.04% |
+11,835
| New | +$42K |
|
221
Waste Management
WM
$90.9B
| – | – |
-1,257
| Closed | -$210K |
|
222
Xylem
XYL
$34.5B
| – | – |
-1,684
| Closed | -$202K |
|
223
Allstate
ALL
$53.6B
| – | – |
-1,705
| Closed | -$201K |
|
224
Cisco
CSCO
$268B
| – | – |
-3,729
| Closed | -$236K |
|
225
Fox Class B
FOX
$24.3B
| – | – |
-3,224
| Closed | -$110K |
|