SR

Syntax Research Portfolio holdings

AUM $162M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.33M
3
+$2.23M
4
AMT icon
American Tower
AMT
+$2.16M
5
DT icon
Dynatrace
DT
+$1.86M

Top Sells

1
+$1.88M
2
+$1.75M
3
+$1.45M
4
EQIX icon
Equinix
EQIX
+$1.17M
5
WWD icon
Woodward
WWD
+$1.01M

Sector Composition

1 Technology 20.99%
2 Real Estate 6.14%
3 Industrials 5.68%
4 Communication Services 4.81%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.02B
$2.19M 1.35%
30,823
-2,467
AMT icon
27
American Tower
AMT
$85B
$2.13M 1.31%
12,117
+11,881
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.1M 1.3%
13,566
-150
SNOW icon
29
Snowflake
SNOW
$49.8B
$2.1M 1.29%
+9,563
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.09M 1.29%
10,532
+963
FENY icon
31
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$2.01M 1.24%
81,150
+4,164
WY icon
32
Weyerhaeuser
WY
$18.1B
$1.79M 1.1%
+75,532
DT icon
33
Dynatrace
DT
$10.6B
$1.73M 1.07%
+40,000
LMT icon
34
Lockheed Martin
LMT
$136B
$1.72M 1.06%
3,546
+1
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.53M 0.94%
16,234
+1,131
COP icon
36
ConocoPhillips
COP
$141B
$1.45M 0.9%
15,539
+10
AMAT icon
37
Applied Materials
AMAT
$315B
$1.41M 0.87%
5,506
+1
UPS icon
38
United Parcel Service
UPS
$90.4B
$1.26M 0.78%
12,700
-8,773
NOC icon
39
Northrop Grumman
NOC
$94.5B
$1.14M 0.7%
2,000
BA icon
40
Boeing
BA
$176B
$989K 0.61%
4,555
+289
AMZN icon
41
Amazon
AMZN
$2.69T
$986K 0.61%
4,270
-30
RTX icon
42
RTX Corp
RTX
$264B
$934K 0.58%
5,094
-389
CVX icon
43
Chevron
CVX
$366B
$899K 0.55%
5,901
+416
OKE icon
44
Oneok
OKE
$52.6B
$757K 0.47%
10,304
-2,196
TTWO icon
45
Take-Two Interactive
TTWO
$39.3B
$727K 0.45%
2,840
+16
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.13T
$697K 0.43%
2,227
MDT icon
47
Medtronic
MDT
$111B
$670K 0.41%
6,979
+151
BLK icon
48
Blackrock
BLK
$163B
$591K 0.36%
552
+60
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$584K 0.36%
6,703
-19,575
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$570K 0.35%
10,418
+147
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