SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Return
15.11%
This Quarter Return
+3.72%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$11.9M
(+9.9%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
240
New
27
Increased
125
Reduced
78
Closed
8
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.29M |
| 2 |
Bunge Global
BG
|
$394K |
| 3 |
Tesla
TSLA
|
$305K |
| 4 |
Steel Dynamics
STLD
|
$239K |
| 5 |
Arista Networks
ANET
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$300K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$217K |
| 3 |
FRC
First Republic Bank
FRC
|
$216K |
| 4 |
Cigna
CI
|
$206K |
| 5 |
SBNY
Signature Bank
SBNY
|
$200K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Staples | 9.89% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $214K | 0.16% |
+2,805
| New | +$214K |
|
202
Keysight
KEYS
$28.9B
| $213K | 0.16% |
+1,320
| New | +$213K |
|
203
Dover
DOV
$24.4B
| $212K | 0.16% |
+1,394
| New | +$212K |
|
204
Hasbro
HAS
$11.2B
| $208K | 0.16% |
+3,881
| New | +$208K |
|
205
Waste Management
WM
$88.6B
| $208K | 0.16% |
+1,277
| New | +$208K |
|
206
Rollins
ROL
$27.4B
| $207K | 0.16% |
+5,505
| New | +$207K |
|
207
Cintas
CTAS
$82.4B
| $206K | 0.16% |
+1,780
| New | +$206K |
|
208
3M
MMM
$82.7B
| $205K | 0.16% |
+2,338
| New | +$205K |
|
209
Mondelez International
MDLZ
$79.9B
| $205K | 0.16% |
+2,945
| New | +$205K |
|
210
Hershey
HSY
$37.6B
| $205K | 0.16% |
+805
| New | +$205K |
|
211
Amphenol
APH
$135B
| $204K | 0.15% |
+4,992
| New | +$204K |
|
212
Republic Services
RSG
$71.7B
| $203K | 0.15% |
+1,502
| New | +$203K |
|
213
Corning
GLW
$61B
| $202K | 0.15% |
+5,738
| New | +$202K |
|
214
PepsiCo
PEP
$200B
| $202K | 0.15% |
+1,110
| New | +$202K |
|
215
Xylem
XYL
$34.2B
| $202K | 0.15% |
+1,930
| New | +$202K |
|
216
TE Connectivity
TEL
$61.7B
| $201K | 0.15% |
+1,536
| New | +$201K |
|
217
Honeywell
HON
$136B
| $201K | 0.15% |
+1,054
| New | +$201K |
|
218
Pentair
PNR
$18.1B
| $201K | 0.15% |
+3,630
| New | +$201K |
|
219
IDEX
IEX
$12.4B
| $201K | 0.15% |
+868
| New | +$201K |
|
220
Kellanova
K
$27.8B
| $200K | 0.15% |
+3,185
| New | +$200K |
|
221
Newell Brands
NWL
$2.68B
| $194K | 0.15% |
15,616
+1,231
| +9% | +$15.3K |
|
222
News Corp Class A
NWSA
$16.6B
| $110K | 0.08% |
6,364
+694
| +12% | +$12K |
|
223
News Corp Class B
NWS
$18.8B
| $110K | 0.08% |
6,301
+699
| +12% | +$12.2K |
|
224
Fox Class A
FOXA
$27.4B
| $105K | 0.08% |
3,074
-226
| -7% | -$7.7K |
|
225
Fox Class B
FOX
$24.9B
| $105K | 0.08% |
3,339
-176
| -5% | -$5.51K |
|