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
$119M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$916K
3
+$599K
4
CUBE icon
CubeSmart
CUBE
+$248K
5
NEM icon
Newmont
NEM
+$234K

Top Sells

1
+$3.72M
2
+$3.18M
3
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

1 Technology 13.47%
2 Real Estate 10.46%
3 Industrials 6.21%
4 Materials 5.66%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.16%
8,168
+34
27
$1.22M 1.02%
24,103
-198
28
$1.1M 0.92%
10,180
-14,483
29
$1.06M 0.89%
3,866
+2,189
30
$1.05M 0.88%
10,924
-59
31
$956K 0.8%
8,635
-272
32
$936K 0.78%
8,380
-630
33
$786K 0.66%
3,014
-178
34
$711K 0.6%
30,863
-313
35
$607K 0.51%
5,952
+88
36
$603K 0.51%
15,060
-32,998
37
$574K 0.48%
3,780
38
$504K 0.42%
9,186
+192
39
$500K 0.42%
17,873
+448
40
$479K 0.4%
5,814
+228
41
$469K 0.39%
4,365
+36
42
$457K 0.38%
1,008
+27
43
$406K 0.34%
7,009
-422
44
$393K 0.33%
484
+12
45
$390K 0.33%
3,602
+1
46
$386K 0.32%
2,153
-6,987
47
$365K 0.31%
1,024
-1,200
48
$364K 0.3%
2,473
+10
49
$329K 0.28%
1,265
-34
50
$310K 0.26%
2,220
-60
1
2
3 4 5