SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+8.36%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$48.8M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$5.75M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$2.76M |
| 4 |
Sysco
SYY
|
$884K |
| 5 |
Walmart
WMT
|
$850K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Staples | 10.37% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $48.8M | 36.04% |
+684,957
| New | +$48.8M |
|
|
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.75M | 4.24% |
+141,564
| New | +$5.75M |
|
|
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.76M | 2.04% |
+54,600
| New | +$2.76M |
|
|
4
Sysco
SYY
$38.5B
| $884K | 0.65% |
+11,248
| New | +$884K |
|
|
5
Walmart
WMT
$774B
| $850K | 0.63% |
+5,875
| New | +$850K |
|
6
Costco
COST
$418B
| $841K | 0.62% |
+1,482
| New | +$841K |
|
7
Kroger
KR
$44.9B
| $841K | 0.62% |
+18,581
| New | +$841K |
|
8
Chevron
CVX
$324B
| $821K | 0.61% |
+6,996
| New | +$821K |
|
9
Exxon Mobil
XOM
$487B
| $804K | 0.59% |
+13,142
| New | +$804K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.57% |
+14,863
| New | +$775K |
|
11
CVS Health
CVS
$92.8B
| $769K | 0.57% |
+7,450
| New | +$769K |
|
12
Microsoft
MSFT
$3.77T
| $722K | 0.53% |
+2,147
| New | +$722K |
|
13
NRG Energy
NRG
$28.2B
| $612K | 0.45% |
+14,212
| New | +$612K |
|
14
Colgate-Palmolive
CL
$67.9B
| $592K | 0.44% |
+6,942
| New | +$592K |
|
15
Exelon
EXC
$44.1B
| $592K | 0.44% |
+10,242
| New | +$592K |
|
16
Church & Dwight Co
CHD
$22.7B
| $591K | 0.44% |
+5,770
| New | +$591K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $588K | 0.43% |
+8,700
| New | +$588K |
|
18
Hormel Foods
HRL
$14B
| $587K | 0.43% |
+12,018
| New | +$587K |
|
19
Valero Energy
VLO
$47.2B
| $585K | 0.43% |
+7,786
| New | +$585K |
|
20
Domino's
DPZ
$15.6B
| $582K | 0.43% |
+1,032
| New | +$582K |
|
21
Procter & Gamble
PG
$368B
| $581K | 0.43% |
+3,549
| New | +$581K |
|
22
Kimberly-Clark
KMB
$42.8B
| $580K | 0.43% |
+4,058
| New | +$580K |
|
23
Yum! Brands
YUM
$40.8B
| $573K | 0.42% |
+4,125
| New | +$573K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.42% |
+1,914
| New | +$572K |
|
25
Tyson Foods
TSN
$20.2B
| $572K | 0.42% |
+6,565
| New | +$572K |
|