SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Return
15.11%
This Quarter Return
+3.63%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$7.86M
(-6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
236
New
4
Increased
44
Reduced
165
Closed
23
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$254K |
| 2 |
Comerica
CMA
|
$249K |
| 3 |
Cigna
CI
|
$208K |
| 4 |
Stanley Black & Decker
SWK
|
$203K |
| 5 |
Zions Bancorporation
ZION
|
$200K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 3 |
Meta Platforms (Facebook)
META
|
$253K |
| 4 |
General Mills
GIS
|
$237K |
| 5 |
Arista Networks
ANET
|
$233K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $201K | 0.16% |
1,431
-105
| -7% | -$14.7K |
|
202
Pentair
PNR
$18.1B
| $200K | 0.16% |
3,100
-530
| -15% | -$34.2K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $193K | 0.16% |
12,149
+1,883
| +18% | +$30K |
|
204
Newell Brands
NWL
$2.68B
| $188K | 0.15% |
21,648
+6,032
| +39% | +$52.5K |
|
205
Warner Bros
WBD
$30B
| $177K | 0.14% |
14,128
-87
| -0.6% | -$1.09K |
|
206
Coty
COTY
$3.81B
| $128K | 0.1% |
+10,393
| New | +$128K |
|
207
News Corp Class A
NWSA
$16.6B
| $99.3K | 0.08% |
5,093
-1,271
| -20% | -$24.8K |
|
208
News Corp Class B
NWS
$18.8B
| $99.3K | 0.08% |
5,035
-1,266
| -20% | -$25K |
|
209
8x8 Inc
EGHT
$282M
| $77.8K | 0.06% |
18,392
+4,666
| +34% | +$19.7K |
|
210
WisdomTree
WT
$1.98B
| $68.7K | 0.06% |
10,018
-4,462
| -31% | -$30.6K |
|
211
Lumen
LUMN
$4.87B
| $67.5K | 0.05% |
29,864
+10,329
| +53% | +$23.3K |
|
212
Sabre
SABR
$675M
| $58.7K | 0.05% |
18,413
-280
| -1% | -$893 |
|
|
CNSL
213
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $56.1K | 0.05% |
14,658
-5,212
| -26% | -$20K |
|
214
Corning
GLW
$61B
| – | – |
-5,738
| Closed | -$202K |
|
215
Hasbro
HAS
$11.2B
| – | – |
-3,881
| Closed | -$208K |
|
216
Hershey
HSY
$37.6B
| – | – |
-805
| Closed | -$205K |
|
217
IDEX
IEX
$12.4B
| – | – |
-868
| Closed | -$201K |
|
218
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,738
| Closed | -$18.3K |
|
219
PepsiCo
PEP
$200B
| – | – |
-1,110
| Closed | -$202K |
|
220
Rollins
ROL
$27.4B
| – | – |
-5,505
| Closed | -$207K |
|
221
Republic Services
RSG
$71.7B
| – | – |
-1,502
| Closed | -$203K |
|
222
Waste Management
WM
$88.6B
| – | – |
-1,277
| Closed | -$208K |
|
223
Xylem
XYL
$34.2B
| – | – |
-1,930
| Closed | -$202K |
|
|
DISH
224
DELISTED
DISH Network Corp.
DISH
| – | – |
-24,157
| Closed | -$225K |
|
|
225
Arista Networks
ANET
$180B
| – | – |
-5,564
| Closed | -$233K |
|