SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+5.19%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
200
New
26
Increased
39
Reduced
25
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.5M |
| 2 |
Schlumberger
SLB
|
$3.49M |
| 3 |
Freeport-McMoran
FCX
|
$3.48M |
| 4 |
Chevron
CVX
|
$3.34M |
| 5 |
ConocoPhillips
COP
|
$3.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.58M |
| 2 |
CubeSmart
CUBE
|
$3.75M |
| 3 |
Americold
COLD
|
$3.46M |
| 4 |
Newmont
NEM
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $2.51M | 1.69% |
12,086
+10,081
| +503% | +$2.09M |
|
27
Dow Inc
DOW
$17.5B
| $2.37M | 1.6% |
43,401
+33,425
| +335% | +$1.83M |
|
28
Abbott
ABT
$231B
| $2.28M | 1.54% |
+20,000
| New | +$2.28M |
|
|
29
Newmont
NEM
$83.3B
| $1.83M | 1.24% |
34,292
-49,156
| -59% | -$2.63M |
|
30
Plains All American Pipeline
PAA
$12.7B
| $1.74M | 1.18% |
+100,316
| New | +$1.74M |
|
31
JPMorgan Chase
JPM
$829B
| $1.67M | 1.13% |
7,913
-66
| -0.8% | -$13.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.64M | 1.11% |
9,787
-1,060
| -10% | -$177K |
|
33
Merck
MRK
$214B
| $1.38M | 0.93% |
12,175
+10,000
| +460% | +$1.14M |
|
34
Broadcom
AVGO
$1.4T
| $1.19M | 0.8% |
6,899
+6,197
| +883% | +$1.07M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.15M | 0.77% |
6,395
+688
| +12% | +$123K |
|
36
Amazon
AMZN
$2.4T
| $801K | 0.54% |
4,300
+420
| +11% | +$78.3K |
|
37
Qualcomm
QCOM
$171B
| $796K | 0.54% |
4,682
+382
| +9% | +$65K |
|
38
Boeing
BA
$179B
| $716K | 0.48% |
4,708
+730
| +18% | +$111K |
|
39
RTX Corp
RTX
$212B
| $661K | 0.45% |
5,457
-484
| -8% | -$58.6K |
|
40
Cisco
CSCO
$268B
| $636K | 0.43% |
11,946
-392
| -3% | -$20.9K |
|
41
Lockheed Martin
LMT
$106B
| $609K | 0.41% |
1,041
| – | – |
|
42
iShares US Treasury Bond ETF
GOVT
$27.7B
| $573K | 0.39% |
24,435
+171
| +0.7% | +$4.01K |
|
43
Medtronic
MDT
$120B
| $569K | 0.38% |
6,319
+5,408
| +594% | +$487K |
|
44
United Parcel Service
UPS
$72.2B
| $533K | 0.36% |
3,909
+3,808
| +3,770% | +$519K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $512K | 0.35% |
1,050
+1
| +0.1% | +$488 |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $492K | 0.33% |
4,453
+27
| +0.6% | +$2.98K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.32% |
1,024
| – | – |
|
48
Blackrock
BLK
$175B
| $450K | 0.3% |
474
-46
| -9% | -$43.6K |
|
49
Emerson Electric
EMR
$74.3B
| $389K | 0.26% |
3,561
+3,310
| +1,319% | +$362K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $372K | 0.25% |
2,242
+21
| +0.9% | +$3.48K |
|