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
$156M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.9M
3
+$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

1
+$2.13M
2
+$1.62M
3
+$1.62M
4
VALE icon
Vale
VALE
+$1.36M
5
FMC icon
FMC
FMC
+$1.09M

Sector Composition

1 Technology 19.74%
2 Industrials 6.61%
3 Communication Services 4.28%
4 Healthcare 4.2%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$55.8B
$2.15M 1.38%
14,710
+792
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.91M 1.23%
+13,716
FENY icon
28
Fidelity MSCI Energy Index ETF
FENY
$1.58B
$1.9M 1.22%
+76,986
ABNB icon
29
Airbnb
ABNB
$73.5B
$1.86M 1.2%
+15,357
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.86M 1.2%
9,569
-69
UPS icon
31
United Parcel Service
UPS
$98.9B
$1.79M 1.15%
21,473
+14,970
LMT icon
32
Lockheed Martin
LMT
$140B
$1.77M 1.14%
3,545
+2,501
COP icon
33
ConocoPhillips
COP
$129B
$1.47M 0.94%
15,529
+4,508
SLB icon
34
SLB Ltd
SLB
$74B
$1.46M 0.94%
42,610
-11,207
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.44M 0.92%
15,103
+794
NOC icon
36
Northrop Grumman
NOC
$98.8B
$1.22M 0.78%
2,000
-1,000
EQIX icon
37
Equinix
EQIX
$79.3B
$1.17M 0.76%
+1,500
AMAT icon
38
Applied Materials
AMAT
$241B
$1.13M 0.72%
5,505
+5,456
WWD icon
39
Woodward
WWD
$22.5B
$1.01M 0.65%
+4,000
AMZN icon
40
Amazon
AMZN
$2.38T
$944K 0.61%
4,300
BA icon
41
Boeing
BA
$186B
$921K 0.59%
4,266
-248
RTX icon
42
RTX Corp
RTX
$263B
$917K 0.59%
5,483
+284
OKE icon
43
Oneok
OKE
$50.6B
$912K 0.59%
+12,500
CVX icon
44
Chevron
CVX
$355B
$852K 0.55%
5,485
+327
STZ icon
45
Constellation Brands
STZ
$28.7B
$808K 0.52%
+6,000
WTW icon
46
Willis Towers Watson
WTW
$31.1B
$794K 0.51%
2,299
-4,689
TTWO icon
47
Take-Two Interactive
TTWO
$35.8B
$730K 0.47%
+2,824
APD icon
48
Air Products & Chemicals
APD
$63.1B
$668K 0.43%
2,450
+45
MDT icon
49
Medtronic
MDT
$132B
$650K 0.42%
6,828
+305
BLK icon
50
Blackrock
BLK
$164B
$574K 0.37%
492
+12
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