SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-3.7%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
84
Reduced
104
Closed
25
Top Buys
| 1 |
Kenvue
KVUE
|
$398K |
| 2 |
Snap-on
SNA
|
$241K |
| 3 |
Hasbro
HAS
|
$233K |
| 4 |
General Mills
GIS
|
$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$203K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.28M |
| 2 |
Booking.com
BKNG
|
$230K |
| 3 |
Netflix
NFLX
|
$227K |
| 4 |
Expedia Group
EXPE
|
$215K |
| 5 |
Cardinal Health
CAH
|
$213K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Consumer Staples | 8.83% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.46% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.5B
| – | – |
-1,093
| Closed | -$210K |
|
202
Cisco
CSCO
$268B
| – | – |
-3,942
| Closed | -$204K |
|
203
Dover
DOV
$24.5B
| – | – |
-1,389
| Closed | -$205K |
|
204
8x8 Inc
EGHT
$269M
| – | – |
-18,392
| Closed | -$77.8K |
|
|
205
Expedia Group
EXPE
$26.6B
| – | – |
-1,969
| Closed | -$215K |
|
206
GE Aerospace
GE
$292B
| – | – |
-1,843
| Closed | -$202K |
|
207
Honeywell
HON
$138B
| – | – |
-989
| Closed | -$205K |
|
208
Henry Schein
HSIC
$8.44B
| – | – |
-2,616
| Closed | -$212K |
|
209
Illinois Tool Works
ITW
$77.1B
| – | – |
-826
| Closed | -$207K |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| – | – |
-6,482
| Closed | -$203K |
|
211
Keysight
KEYS
$28.1B
| – | – |
-1,215
| Closed | -$203K |
|
212
Lamb Weston
LW
$8.02B
| – | – |
-1,841
| Closed | -$212K |
|
213
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,311
| Closed | -$202K |
|
|
214
Netflix
NFLX
$516B
| – | – |
-516
| Closed | -$227K |
|
215
News Corp Class B
NWS
$19.1B
| – | – |
-5,035
| Closed | -$99.3K |
|
216
News Corp Class A
NWSA
$16.6B
| – | – |
-5,093
| Closed | -$99.3K |
|
217
Pentair
PNR
$17.6B
| – | – |
-3,100
| Closed | -$200K |
|
218
J.M. Smucker
SJM
$11.8B
| – | – |
-1,367
| Closed | -$202K |
|
219
TE Connectivity
TEL
$61B
| – | – |
-1,431
| Closed | -$201K |
|
220
WisdomTree
WT
$2B
| – | – |
-10,018
| Closed | -$68.7K |
|