SR

Syntax Research Portfolio holdings

AUM $162M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.21M
3
+$2.17M
4
PANW icon
Palo Alto Networks
PANW
+$2.16M
5
ACN icon
Accenture
ACN
+$2.03M

Top Sells

1
+$3.4M
2
+$3.32M
3
+$3.21M
4
COLD icon
Americold
COLD
+$2.6M
5
MRK icon
Merck
MRK
+$2.39M

Sector Composition

1 Technology 19.94%
2 Healthcare 5.03%
3 Industrials 4.92%
4 Financials 4.5%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.52%
+6,988
27
$2.14M 1.52%
24,232
+18,670
28
$1.99M 1.41%
+6,657
29
$1.82M 1.29%
53,817
-22,824
30
$1.76M 1.25%
9,638
+758
31
$1.5M 1.07%
+3,000
32
$1.36M 0.97%
140,000
-90,000
33
$1.34M 0.95%
14,309
+7,697
34
$1.17M 0.83%
+3,000
35
$1.09M 0.77%
26,000
-14,201
36
$989K 0.7%
11,021
-243
37
$946K 0.67%
4,514
-248
38
$943K 0.67%
4,300
39
$840K 0.6%
+20,000
40
$759K 0.54%
5,199
-240
41
$739K 0.52%
5,158
+702
42
$678K 0.48%
2,405
+385
43
$656K 0.47%
6,503
+680
44
$569K 0.4%
6,523
+646
45
$515K 0.37%
22,393
-565
46
$504K 0.36%
480
+34
47
$499K 0.35%
4,538
+62
48
$497K 0.35%
1,024
49
$495K 0.35%
10,271
-12,494
50
$484K 0.34%
1,044
+1
1
2
3 4 5