SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+7.32%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
182
New
7
Increased
31
Reduced
30
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.28M |
| 3 |
Zoetis
ZTS
|
$2.17M |
| 4 |
Willis Towers Watson
WTW
|
$2.14M |
| 5 |
Accenture
ACN
|
$1.99M |
Top Sells
| 1 |
Nutrien
NTR
|
$3.5M |
| 2 |
Newmont
NEM
|
$3.5M |
| 3 |
American Tower
AMT
|
$3.4M |
| 4 |
Americold
COLD
|
$2.6M |
| 5 |
Merck
MRK
|
$2.38M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 4.92% |
| 4 | Financials | 4.5% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Towers Watson
WTW
$31.9B
| $2.14M | 1.52% |
+6,988
| New | +$2.14M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.14M | 1.52% |
24,232
+18,670
| +336% | +$1.65M |
|
|
28
Accenture
ACN
$162B
| $1.99M | 1.41% |
+6,657
| New | +$1.99M |
|
29
Schlumberger
SLB
$55B
| $1.82M | 1.29% |
53,817
-22,824
| -30% | -$771K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.76M | 1.25% |
9,638
+758
| +9% | +$139K |
|
31
Northrop Grumman
NOC
$84.5B
| $1.5M | 1.07% |
+3,000
| New | +$1.5M |
|
32
Vale
VALE
$43.9B
| $1.36M | 0.97% |
140,000
-90,000
| -39% | -$874K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.95% |
14,309
+7,697
| +116% | +$723K |
|
34
Elevance Health
ELV
$71.8B
| $1.17M | 0.83% |
+3,000
| New | +$1.17M |
|
35
FMC
FMC
$4.88B
| $1.09M | 0.77% |
26,000
-14,201
| -35% | -$593K |
|
36
ConocoPhillips
COP
$124B
| $989K | 0.7% |
11,021
-243
| -2% | -$21.8K |
|
37
Boeing
BA
$177B
| $946K | 0.67% |
4,514
-248
| -5% | -$52K |
|
38
Amazon
AMZN
$2.44T
| $943K | 0.67% |
4,300
| – | – |
|
39
Occidental Petroleum
OXY
$46.9B
| $840K | 0.6% |
+20,000
| New | +$840K |
|
40
RTX Corp
RTX
$212B
| $759K | 0.54% |
5,199
-240
| -4% | -$35K |
|
41
Chevron
CVX
$324B
| $739K | 0.52% |
5,158
+702
| +16% | +$101K |
|
42
Air Products & Chemicals
APD
$65.5B
| $678K | 0.48% |
2,405
+385
| +19% | +$109K |
|
43
United Parcel Service
UPS
$74.1B
| $656K | 0.47% |
6,503
+680
| +12% | +$68.6K |
|
44
Medtronic
MDT
$119B
| $569K | 0.4% |
6,523
+646
| +11% | +$56.3K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.9B
| $515K | 0.37% |
22,393
-565
| -2% | -$13K |
|
46
Blackrock
BLK
$175B
| $504K | 0.36% |
480
+34
| +8% | +$35.7K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $499K | 0.35% |
4,538
+62
| +1% | +$6.82K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $497K | 0.35% |
1,024
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $495K | 0.35% |
10,271
-12,494
| -55% | -$603K |
|
50
Lockheed Martin
LMT
$106B
| $484K | 0.34% |
1,044
+1
| +0.1% | +$463 |
|