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
$126M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.31M
3
+$1.28M
4
PLD icon
Prologis
PLD
+$1.2M
5
COLD icon
Americold
COLD
+$910K

Top Sells

1
+$3.19M
2
+$2.7M
3
+$2.59M
4
ADM icon
Archer Daniels Midland
ADM
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Sector Composition

1 Real Estate 13.15%
2 Technology 10.73%
3 Materials 8.81%
4 Industrials 4.97%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.77%
5,707
+3,230
27
$857K 0.68%
4,300
-16,004
28
$830K 0.66%
7,751
-833
29
$750K 0.59%
3,880
30
$724K 0.57%
3,978
+624
31
$710K 0.56%
+12,335
32
$596K 0.47%
5,941
-25,760
33
$586K 0.46%
12,338
+8,766
34
$548K 0.43%
24,264
-6,709
35
$529K 0.42%
9,976
+356
36
$503K 0.4%
1,049
-3,863
37
$486K 0.38%
15,701
+300
38
$486K 0.38%
1,041
+2
39
$473K 0.37%
4,426
+61
40
$435K 0.34%
2,781
+79
41
$428K 0.34%
2,005
-239
42
$417K 0.33%
1,024
43
$410K 0.32%
520
+12
44
$405K 0.32%
2,221
+1
45
$378K 0.3%
13,678
-4,320
46
$363K 0.29%
345
47
$333K 0.26%
392
48
$332K 0.26%
1,267
+1
49
$292K 0.23%
323
50
$277K 0.22%
806
+2
1
2
3 4 5