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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$7.09M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Real Estate 8.25%
3 Industrials 6.4%
4 Materials 4.12%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.17%
+10,977
27
$1.39M 1.13%
+9,140
28
$1.18M 0.96%
+8,134
29
$1.16M 0.94%
+24,301
30
$1.14M 0.93%
+30,163
31
$1.12M 0.9%
+37,574
32
$1.01M 0.81%
+10,983
33
$909K 0.74%
+8,907
34
$779K 0.63%
+2,224
35
$748K 0.61%
+9,010
36
$687K 0.56%
+31,176
37
$612K 0.5%
+3,192
38
$580K 0.47%
+5,864
39
$481K 0.39%
+3,780
40
$475K 0.38%
+1,677
41
$464K 0.38%
+8,994
42
$449K 0.36%
+4,329
43
$443K 0.36%
+17,425
44
$438K 0.35%
+5,586
45
$412K 0.33%
+7,431
46
$401K 0.33%
+981
47
$395K 0.32%
+3,426
48
$332K 0.27%
+3,601
49
$325K 0.26%
+2,463
50
$305K 0.25%
+472
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