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
$162M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.33M
3
+$2.23M
4
AMT icon
American Tower
AMT
+$2.16M
5
DT icon
Dynatrace
DT
+$1.86M

Top Sells

1
+$1.88M
2
+$1.75M
3
+$1.45M
4
EQIX icon
Equinix
EQIX
+$1.17M
5
WWD icon
Woodward
WWD
+$1.01M

Sector Composition

1 Technology 20.99%
2 Real Estate 6.14%
3 Industrials 5.68%
4 Communication Services 4.81%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$344B
$554K 0.34%
15,000
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$41.2B
$526K 0.32%
22,846
+259
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.02T
$515K 0.32%
1,024
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.2B
$509K 0.31%
4,633
+51
MRK icon
55
Merck
MRK
$294B
$507K 0.31%
4,816
+9
QQQ icon
56
Invesco QQQ Trust
QQQ
$420B
$502K 0.31%
818
+2
V icon
57
Visa
V
$610B
$436K 0.27%
1,242
-29
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$612B
$417K 0.26%
1,245
+7
TSM icon
59
TSMC
TSM
$1.92T
$369K 0.23%
1,215
+3
COST icon
60
Costco
COST
$444B
$338K 0.21%
392
BAC icon
61
Bank of America
BAC
$384B
$304K 0.19%
5,521
-89
HD icon
62
Home Depot
HD
$348B
$280K 0.17%
815
+2
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$234K 0.14%
837
PAYX icon
64
Paychex
PAYX
$32.9B
$205K 0.13%
1,826
WFC icon
65
Wells Fargo
WFC
$249B
$190K 0.12%
2,036
REGN icon
66
Regeneron Pharmaceuticals
REGN
$79.4B
$189K 0.12%
245
NEM icon
67
Newmont
NEM
$126B
$188K 0.12%
1,879
+3
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$105B
$169K 0.1%
767
+6
NFLX icon
69
Netflix
NFLX
$411B
$164K 0.1%
1,750
META icon
70
Meta Platforms (Facebook)
META
$1.74T
$162K 0.1%
245
CSCO icon
71
Cisco
CSCO
$341B
$160K 0.1%
2,071
-237
LLY icon
72
Eli Lilly
LLY
$828B
$150K 0.09%
140
APD icon
73
Air Products & Chemicals
APD
$65B
$142K 0.09%
573
-1,877
TER icon
74
Teradyne
TER
$59.6B
$132K 0.08%
684
ED icon
75
Consolidated Edison
ED
$40.6B
$111K 0.07%
1,114
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3
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