SR

Syntax Research Portfolio holdings

AUM $156M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
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
26
$2.3M 1.58%
230,000
-21,250
27
$2.28M 1.57%
14,843
+10,051
28
$2.15M 1.48%
+15,000
29
$2.02M 1.4%
+15,000
30
$1.87M 1.29%
7,608
-277
31
$1.7M 1.18%
+22,000
32
$1.7M 1.17%
40,201
+10,101
33
$1.54M 1.06%
+11,000
34
$1.52M 1.05%
8,880
+2,456
35
$1.18M 0.82%
11,264
-9,740
36
$1.17M 0.81%
+40,000
37
$1.08M 0.75%
20,095
-7,841
38
$1.01M 0.7%
28,249
-8,526
39
$995K 0.69%
22,765
-8,616
40
$818K 0.56%
4,300
41
$812K 0.56%
4,762
-273
42
$746K 0.51%
4,456
-5,314
43
$720K 0.5%
5,439
-131
44
$641K 0.44%
5,823
+965
45
$619K 0.43%
6,612
+5,393
46
$596K 0.41%
2,020
-6,102
47
$545K 0.38%
1,024
48
$528K 0.36%
5,877
+49
49
$528K 0.36%
22,958
-1,538
50
$506K 0.35%
5,562
+36
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2
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