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
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.49M
3
+$3.48M
4
CVX icon
Chevron
CVX
+$3.34M
5
COP icon
ConocoPhillips
COP
+$3.23M

Top Sells

1
+$5.58M
2
+$3.75M
3
+$3.46M
4
NEM icon
Newmont
NEM
+$2.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Materials 9.53%
2 Technology 9.21%
3 Energy 8.28%
4 Real Estate 6.69%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.69%
12,086
+10,081
27
$2.37M 1.6%
43,401
+33,425
28
$2.28M 1.54%
+20,000
29
$1.83M 1.24%
34,292
-49,156
30
$1.74M 1.18%
+100,316
31
$1.67M 1.13%
7,913
-66
32
$1.64M 1.11%
9,787
-1,060
33
$1.38M 0.93%
12,175
+10,000
34
$1.19M 0.8%
6,899
-121
35
$1.15M 0.77%
6,395
+688
36
$801K 0.54%
4,300
+420
37
$796K 0.54%
4,682
+382
38
$716K 0.48%
4,708
+730
39
$661K 0.45%
5,457
-484
40
$636K 0.43%
11,946
-392
41
$609K 0.41%
1,041
42
$573K 0.39%
24,435
+171
43
$569K 0.38%
6,319
+5,408
44
$533K 0.36%
3,909
+3,808
45
$512K 0.35%
1,050
+1
46
$492K 0.33%
4,453
+27
47
$471K 0.32%
1,024
48
$450K 0.3%
474
-46
49
$389K 0.26%
3,561
+3,310
50
$372K 0.25%
2,242
+21
1
2
3 4 5