SR

Syntax Research Portfolio holdings

AUM $141M
1-Year Est. Return 5.99%
This Quarter Est. Return
1 Year Est. Return
+5.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.28M
3
+$2.17M
4
WTW icon
Willis Towers Watson
WTW
+$2.14M
5
ACN icon
Accenture
ACN
+$1.99M

Top Sells

1
+$3.5M
2
+$3.5M
3
+$3.4M
4
COLD icon
Americold
COLD
+$2.6M
5
MRK icon
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 Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$32.2B
$2.14M 1.52%
+6,988
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.14M 1.52%
24,232
+18,670
ACN icon
28
Accenture
ACN
$148B
$1.99M 1.41%
+6,657
SLB icon
29
SLB Limited
SLB
$48.7B
$1.82M 1.29%
53,817
-22,824
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.76M 1.25%
9,638
+758
NOC icon
31
Northrop Grumman
NOC
$85.1B
$1.5M 1.07%
+3,000
VALE icon
32
Vale
VALE
$47.4B
$1.36M 0.97%
140,000
-90,000
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.34M 0.95%
14,309
+7,697
ELV icon
34
Elevance Health
ELV
$78.5B
$1.17M 0.83%
+3,000
FMC icon
35
FMC
FMC
$3.67B
$1.09M 0.77%
26,000
-14,201
COP icon
36
ConocoPhillips
COP
$108B
$989K 0.7%
11,021
-243
BA icon
37
Boeing
BA
$161B
$946K 0.67%
4,514
-248
AMZN icon
38
Amazon
AMZN
$2.27T
$943K 0.67%
4,300
OXY icon
39
Occidental Petroleum
OXY
$40.3B
$840K 0.6%
+20,000
RTX icon
40
RTX Corp
RTX
$211B
$759K 0.54%
5,199
-240
CVX icon
41
Chevron
CVX
$308B
$739K 0.52%
5,158
+702
APD icon
42
Air Products & Chemicals
APD
$56.4B
$678K 0.48%
2,405
+385
UPS icon
43
United Parcel Service
UPS
$73.2B
$656K 0.47%
6,503
+680
MDT icon
44
Medtronic
MDT
$123B
$569K 0.4%
6,523
+646
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$28.5B
$515K 0.37%
22,393
-565
BLK icon
46
Blackrock
BLK
$180B
$504K 0.36%
480
+34
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.9B
$499K 0.35%
4,538
+62
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$497K 0.35%
1,024
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$495K 0.35%
10,271
-12,494
LMT icon
50
Lockheed Martin
LMT
$116B
$484K 0.34%
1,044
+1
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