SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Return
15.11%
This Quarter Return
+11.2%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$3.07M
(+2.6%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
234
New
20
Increased
48
Reduced
145
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
PG&E
PCG
|
$248K |
Sector Composition
| 1 | Consumer Staples | 9.7% |
| 2 | Technology | 9.51% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.05% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coty
COTY
$3.82B
| $104K | 0.09% |
+12,115
| New | +$104K |
|
202
News Corp Class B
NWS
$18.7B
| $103K | 0.09% |
5,602
-553
| -9% | -$10.2K |
|
203
News Corp Class A
NWSA
$16.5B
| $103K | 0.09% |
5,670
-576
| -9% | -$10.5K |
|
204
Fox Class A
FOXA
$27.1B
| $100K | 0.08% |
+3,300
| New | +$100K |
|
205
Fox Class B
FOX
$24.6B
| $100K | 0.08% |
+3,515
| New | +$100K |
|
206
WisdomTree
WT
$2.02B
| $90.8K | 0.08% |
16,668
-1,392
| -8% | -$7.59K |
|
207
Sabre
SABR
$679M
| $90.4K | 0.08% |
14,625
+2,871
| +24% | +$17.7K |
|
208
8x8 Inc
EGHT
$269M
| $71.6K | 0.06% |
16,577
-8,641
| -34% | -$37.3K |
|
|
CNSL
209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $67K | 0.06% |
18,721
+5,208
| +39% | +$18.6K |
|
210
Unisys
UIS
$272M
| $66.8K | 0.06% |
+13,066
| New | +$66.8K |
|
211
Organogenesis Holdings
ORGO
$638M
| $56.8K | 0.05% |
21,123
+2,678
| +15% | +$7.2K |
|
212
Nektar Therapeutics
NKTR
$684M
| $26.6K | 0.02% |
+783
| New | +$26.6K |
|
213
Gannett
GCI
$603M
| $22.8K | 0.02% |
11,216
-2,068
| -16% | -$4.2K |
|
214
Amphenol
APH
$138B
| – | – |
-7,200
| Closed | -$241K |
|
215
Chubb
CB
$112B
| – | – |
-1,118
| Closed | -$203K |
|
216
Coterra Energy
CTRA
$18.6B
| – | – |
-9,167
| Closed | -$239K |
|
217
Community Health Systems
CYH
$398M
| – | – |
-18,484
| Closed | -$40K |
|
|
DHC
218
Diversified Healthcare Trust
DHC
$939M
| – | – |
-14,211
| Closed | -$14K |
|
219
Devon Energy
DVN
$22.6B
| – | – |
-3,984
| Closed | -$240K |
|
220
Everest Group
EG
$14.5B
| – | – |
-771
| Closed | -$202K |
|
221
Corning
GLW
$59.7B
| – | – |
-8,115
| Closed | -$235K |
|
222
Genworth Financial
GNW
$3.55B
| – | – |
-12,975
| Closed | -$45K |
|
223
Keysight
KEYS
$28.7B
| – | – |
-1,272
| Closed | -$200K |
|
|
224
PG&E
PCG
$33.5B
| – | – |
-19,880
| Closed | -$248K |
|
225
SelectQuote
SLQT
$366M
| – | – |
-15,899
| Closed | -$12K |
|