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
$131M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.49M
3
+$1.14M
4
BXP icon
Boston Properties
BXP
+$898K
5
NTR icon
Nutrien
NTR
+$863K

Top Sells

1
+$1.37M
2
+$422K
3
+$338K
4
FDX icon
FedEx
FDX
+$212K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$181K

Sector Composition

1 Real Estate 13.17%
2 Technology 10.98%
3 Materials 8.2%
4 Industrials 6.15%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.26%
10,837
-100
27
$1.65M 1.26%
8,215
+47
28
$1.22M 0.93%
23,647
-456
29
$1.12M 0.85%
10,116
-64
30
$1.03M 0.79%
7,770
-610
31
$1.01M 0.77%
10,658
-266
32
$935K 0.71%
8,584
-51
33
$705K 0.54%
30,973
+110
34
$700K 0.53%
3,880
+100
35
$680K 0.52%
15,401
-31,000
36
$660K 0.5%
5,984
+32
37
$647K 0.49%
3,354
+340
38
$598K 0.46%
15,123
+63
39
$557K 0.43%
9,620
+434
40
$526K 0.4%
6,033
+219
41
$505K 0.39%
17,998
+125
42
$478K 0.37%
2,244
+91
43
$473K 0.36%
1,039
+31
44
$469K 0.36%
4,365
45
$431K 0.33%
1,024
46
$426K 0.33%
2,702
+2,667
47
$423K 0.32%
508
+24
48
$407K 0.31%
2,477
+4
49
$403K 0.31%
6,644
-365
50
$353K 0.27%
1,266
+1
1
2
3 4 5