SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-12.39%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.03%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
235
New
14
Increased
154
Reduced
48
Closed
19
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$9.65M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$1.25M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$671K |
| 4 |
Fortinet
FTNT
|
$267K |
| 5 |
Keurig Dr Pepper
KDP
|
$255K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$270K |
| 2 |
Coterra Energy
CTRA
|
$257K |
| 3 |
Booking.com
BKNG
|
$247K |
| 4 |
Devon Energy
DVN
|
$246K |
| 5 |
Expedia Group
EXPE
|
$236K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Staples | 9.94% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.15% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$2.77T
| $166K | 0.14% |
76
+15
| +25% | +$32.8K |
|
202
American Airlines Group
AAL
$9.11B
| $132K | 0.11% |
10,415
-24
| -0.2% | -$304 |
|
203
Fox Class B
FOX
$24.8B
| $101K | 0.08% |
+3,408
| New | +$101K |
|
204
Fox Class A
FOXA
$27.2B
| $101K | 0.08% |
+3,150
| New | +$101K |
|
205
News Corp Class B
NWS
$18.6B
| $97K | 0.08% |
6,078
+1,520
| +33% | +$24.3K |
|
206
News Corp Class A
NWSA
$16.2B
| $96K | 0.08% |
6,175
+1,520
| +33% | +$23.6K |
|
207
WisdomTree
WT
$2B
| $76K | 0.06% |
14,927
+190
| +1% | +$967 |
|
|
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
| $72K | 0.06% |
+11,416
| New | +$72K |
|
209
Sabre
SABR
$679M
| $64K | 0.05% |
+11,059
| New | +$64K |
|
|
DHC
210
Diversified Healthcare Trust
DHC
$920M
| $63K | 0.05% |
34,491
+8,960
| +35% | +$16.4K |
|
211
8x8 Inc
EGHT
$270M
| $56K | 0.05% |
+10,951
| New | +$56K |
|
212
Organogenesis Holdings
ORGO
$627M
| $51K | 0.04% |
+10,522
| New | +$51K |
|
213
Genworth Financial
GNW
$3.47B
| $48K | 0.04% |
13,472
-2,000
| -13% | -$7.13K |
|
214
Community Health Systems
CYH
$399M
| $42K | 0.04% |
+11,131
| New | +$42K |
|
215
Nektar Therapeutics
NKTR
$550M
| $41K | 0.03% |
+10,673
| New | +$41K |
|
|
DBD
216
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40K | 0.03% |
+17,818
| New | +$40K |
|
217
Cintas
CTAS
$82.4B
| – | – |
-494
| Closed | -$210K |
|
|
218
Booking.com
BKNG
$179B
| – | – |
-105
| Closed | -$247K |
|
219
Barnes & Noble Education
BNED
$297M
| – | – |
-11,835
| Closed | -$42K |
|
|
220
Coterra Energy
CTRA
$18.7B
| – | – |
-9,514
| Closed | -$257K |
|
221
Walt Disney
DIS
$212B
| – | – |
-1,479
| Closed | -$203K |
|
|
222
Devon Energy
DVN
$22.6B
| – | – |
-4,159
| Closed | -$246K |
|
|
223
Expedia Group
EXPE
$26.4B
| – | – |
-1,207
| Closed | -$236K |
|
224
F5
FFIV
$17.5B
| – | – |
-1,003
| Closed | -$210K |
|
225
Henry Schein
HSIC
$8.27B
| – | – |
-2,317
| Closed | -$202K |
|