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
$139M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.1M
3
+$2.08M
4
DOW icon
Dow Inc
DOW
+$1.56M
5
FMC icon
FMC
FMC
+$1.46M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$2.28M
4
CVX icon
Chevron
CVX
+$2.27M
5
CME icon
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 Change
in Stake 		Capital Flow
26
$2.08M 1.49%
21,004
-9,723
27
$1.89M 1.36%
7,885
-28
28
$1.87M 1.34%
9,796
+9
29
$1.57M 1.13%
6,792
-107
30
$1.46M 1.05%
+30,100
31
$1.46M 1.05%
27,936
+22,788
32
$1.42M 1.01%
9,770
-15,658
33
$1.31M 0.94%
+31,381
34
$1.14M 0.82%
6,424
+29
35
$1.12M 0.8%
+36,775
36
$943K 0.68%
4,300
37
$891K 0.64%
5,035
+327
38
$736K 0.53%
4,792
+110
39
$645K 0.46%
5,570
+113
40
$613K 0.44%
4,858
+949
41
$563K 0.4%
24,496
+61
42
$506K 0.36%
1,042
+1
43
$483K 0.35%
5,526
-38,464
44
$477K 0.34%
4,476
+23
45
$473K 0.34%
3,815
+254
46
$466K 0.33%
5,828
-491
47
$465K 0.33%
2,004
-9,509
48
$464K 0.33%
1,024
49
$451K 0.32%
440
-34
50
$446K 0.32%
10,412
+10,003
1
2
3 4 5