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
$145M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.02M
3
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

1 Technology 14.31%
2 Materials 11.39%
3 Real Estate 9.07%
4 Industrials 4.29%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$48.1B
$2.3M 1.58%
230,000
-21,250
QCOM icon
27
Qualcomm
QCOM
$182B
$2.28M 1.57%
14,843
+10,051
DLR icon
28
Digital Realty Trust
DLR
$58.5B
$2.15M 1.48%
+15,000
LDOS icon
29
Leidos
LDOS
$24.8B
$2.02M 1.4%
+15,000
JPM icon
30
JPMorgan Chase
JPM
$809B
$1.87M 1.29%
7,608
-277
ANET icon
31
Arista Networks
ANET
$183B
$1.7M 1.18%
+22,000
FMC icon
32
FMC
FMC
$3.74B
$1.7M 1.17%
40,201
+10,101
ORCL icon
33
Oracle
ORCL
$784B
$1.54M 1.06%
+11,000
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.52M 1.05%
8,880
+2,456
COP icon
35
ConocoPhillips
COP
$108B
$1.18M 0.82%
11,264
-9,740
WY icon
36
Weyerhaeuser
WY
$17.1B
$1.17M 0.81%
+40,000
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.08M 0.75%
20,095
-7,841
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.82B
$1.01M 0.7%
28,249
-8,526
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$995K 0.69%
22,765
-8,616
AMZN icon
40
Amazon
AMZN
$2.37T
$818K 0.56%
4,300
BA icon
41
Boeing
BA
$164B
$812K 0.56%
4,762
-273
CVX icon
42
Chevron
CVX
$310B
$746K 0.51%
4,456
-5,314
RTX icon
43
RTX Corp
RTX
$232B
$720K 0.5%
5,439
-131
UPS icon
44
United Parcel Service
UPS
$74.6B
$641K 0.44%
5,823
+965
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$619K 0.43%
6,612
+5,393
APD icon
46
Air Products & Chemicals
APD
$56.7B
$596K 0.41%
2,020
-6,102
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$545K 0.38%
1,024
MDT icon
48
Medtronic
MDT
$123B
$528K 0.36%
5,877
+49
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$28.5B
$528K 0.36%
22,958
-1,538
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$506K 0.35%
5,562
+36
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