SR

Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.21M
3
+$2.2M
4
CEG icon
Constellation Energy
CEG
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$3.12M
2
+$2.01M
3
+$1.77M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

1 Technology 20.88%
2 Real Estate 5.63%
3 Communication Services 5.56%
4 Industrials 3.88%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$172B
$2.22M 1.41%
11,155
+6,600
ABNB icon
27
Airbnb
ABNB
$79.7B
$2.15M 1.37%
16,999
-199
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.89B
$2.14M 1.36%
30,435
-388
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$2.13M 1.35%
+30,474
DLR icon
30
Digital Realty Trust
DLR
$65.8B
$2.12M 1.35%
11,773
-2,459
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$2M 1.27%
+24,945
SNOW icon
32
Snowflake
SNOW
$90.5B
$1.89M 1.2%
12,539
+2,976
AMAT icon
33
Applied Materials
AMAT
$389B
$1.88M 1.19%
5,492
-14
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.86M 1.18%
12,673
-893
CEG icon
35
Constellation Energy
CEG
$98.5B
$1.68M 1.07%
+6,000
DT icon
36
Dynatrace
DT
$13.1B
$1.66M 1.06%
45,000
+5,000
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.64M 1.04%
8,541
-1,991
ABT icon
38
Abbott
ABT
$151B
$1.23M 0.78%
+12,000
CVX icon
39
Chevron
CVX
$374B
$1.1M 0.7%
5,296
-605
UPS icon
40
United Parcel Service
UPS
$92.6B
$984K 0.63%
10,001
-2,699
RTX icon
41
RTX Corp
RTX
$235B
$909K 0.58%
4,715
-379
AMZN icon
42
Amazon
AMZN
$2.76T
$878K 0.56%
4,215
-55
NOC icon
43
Northrop Grumman
NOC
$76.2B
$682K 0.43%
1,000
-1,000
INTC icon
44
Intel
INTC
$542B
$662K 0.42%
15,000
SYK icon
45
Stryker
SYK
$112B
$657K 0.42%
+2,000
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$635K 0.4%
2,208
-19
LMT icon
47
Lockheed Martin
LMT
$118B
$633K 0.4%
1,047
-2,499
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$592K 0.38%
10,418
MDT icon
49
Medtronic
MDT
$94.7B
$558K 0.36%
6,440
-539
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$41.6B
$526K 0.33%
22,975
+129
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