SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
-4.87%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-5.7%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
198
New
9
Increased
42
Reduced
28
Closed
15
Top Buys
| 1 |
Americold
COLD
|
$2.98M |
| 2 |
Merck
MRK
|
$2.1M |
| 3 |
Vale
VALE
|
$2.08M |
| 4 |
Dow Inc
DOW
|
$1.56M |
| 5 |
FMC
FMC
|
$1.46M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
| 2 |
Abbott
ABT
|
$2.28M |
| 3 |
Boston Properties
BXP
|
$2.28M |
| 4 |
Chevron
CVX
|
$2.27M |
| 5 |
CME Group
CME
|
$2.21M |
Sector Composition
| 1 | Materials | 12.87% |
| 2 | Technology | 10.01% |
| 3 | Real Estate | 7.51% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.08M | 1.49% |
21,004
-9,723
| -32% | -$964K |
|
27
JPMorgan Chase
JPM
$824B
| $1.89M | 1.36% |
7,885
-28
| -0.4% | -$6.71K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.87M | 1.34% |
9,796
+9
| +0.1% | +$1.71K |
|
29
Broadcom
AVGO
$1.4T
| $1.57M | 1.13% |
6,792
-107
| -2% | -$24.8K |
|
|
30
FMC
FMC
$4.8B
| $1.46M | 1.05% |
+30,100
| New | +$1.46M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 1.05% |
27,936
+22,788
| +443% | +$1.19M |
|
|
32
Chevron
CVX
$326B
| $1.42M | 1.01% |
9,770
-15,658
| -62% | -$2.27M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.31M | 0.94% |
+31,381
| New | +$1.31M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.14M | 0.82% |
6,424
+29
| +0.5% | +$5.16K |
|
35
iShares China Large-Cap ETF
FXI
$6.71B
| $1.12M | 0.8% |
+36,775
| New | +$1.12M |
|
36
Amazon
AMZN
$2.4T
| $943K | 0.68% |
4,300
| – | – |
|
37
Boeing
BA
$179B
| $891K | 0.64% |
5,035
+327
| +7% | +$57.9K |
|
38
Qualcomm
QCOM
$171B
| $736K | 0.53% |
4,792
+110
| +2% | +$16.9K |
|
39
RTX Corp
RTX
$211B
| $645K | 0.46% |
5,570
+113
| +2% | +$13.1K |
|
40
United Parcel Service
UPS
$72.2B
| $613K | 0.44% |
4,858
+949
| +24% | +$120K |
|
41
iShares US Treasury Bond ETF
GOVT
$27.7B
| $563K | 0.4% |
24,496
+61
| +0.2% | +$1.4K |
|
42
Lockheed Martin
LMT
$106B
| $506K | 0.36% |
1,042
+1
| +0.1% | +$486 |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $483K | 0.35% |
5,526
-38,464
| -87% | -$3.36M |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $477K | 0.34% |
4,476
+23
| +0.5% | +$2.45K |
|
45
Emerson Electric
EMR
$73.9B
| $473K | 0.34% |
3,815
+254
| +7% | +$31.5K |
|
46
Medtronic
MDT
$120B
| $466K | 0.33% |
5,828
-491
| -8% | -$39.2K |
|
|
47
CME Group
CME
$95.6B
| $465K | 0.33% |
2,004
-9,509
| -83% | -$2.21M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $464K | 0.33% |
1,024
| – | – |
|
49
Blackrock
BLK
$173B
| $451K | 0.32% |
440
-34
| -7% | -$34.9K |
|
50
CubeSmart
CUBE
$9.1B
| $446K | 0.32% |
10,412
+10,003
| +2,446% | +$429K |
|