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
$141M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.28M
3
+$2.17M
4
WTW icon
Willis Towers Watson
WTW
+$2.14M
5
ACN icon
Accenture
ACN
+$1.99M

Top Sells

1
+$3.5M
2
+$3.5M
3
+$3.4M
4
COLD icon
Americold
COLD
+$2.6M
5
MRK icon
Merck
MRK
+$2.38M

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
V icon
51
Visa
V
$664B
$451K 0.32%
1,270
+1
QQQ icon
52
Invesco QQQ Trust
QQQ
$384B
$450K 0.32%
816
+1
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.06T
$392K 0.28%
2,226
+1
COST icon
54
Costco
COST
$415B
$388K 0.28%
392
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$543B
$375K 0.27%
1,234
INTC icon
56
Intel
INTC
$176B
$336K 0.24%
15,000
MRK icon
57
Merck
MRK
$212B
$317K 0.23%
4,006
-30,028
HD icon
58
Home Depot
HD
$390B
$298K 0.21%
812
+2
TSM icon
59
TSMC
TSM
$1.53T
$274K 0.19%
1,210
+4
PAYX icon
60
Paychex
PAYX
$45.5B
$266K 0.19%
1,826
BAC icon
61
Bank of America
BAC
$376B
$265K 0.19%
5,602
+7
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$238K 0.17%
837
NFLX icon
63
Netflix
NFLX
$510B
$234K 0.17%
175
META icon
64
Meta Platforms (Facebook)
META
$1.8T
$181K 0.13%
245
WFC icon
65
Wells Fargo
WFC
$262B
$163K 0.12%
2,036
CSCO icon
66
Cisco
CSCO
$277B
$160K 0.11%
2,306
-632
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$155K 0.11%
758
REGN icon
68
Regeneron Pharmaceuticals
REGN
$61.3B
$129K 0.09%
245
SAP icon
69
SAP
SAP
$318B
$113K 0.08%
370
ED icon
70
Consolidated Edison
ED
$36.5B
$112K 0.08%
1,114
LLY icon
71
Eli Lilly
LLY
$720B
$109K 0.08%
140
NEM icon
72
Newmont
NEM
$99.7B
$109K 0.08%
1,872
-60,062
BXP icon
73
Boston Properties
BXP
$11.3B
$99.1K 0.07%
1,469
-237
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.7B
$91K 0.06%
1,737
PECO icon
75
Phillips Edison & Co
PECO
$4.33B
$88.5K 0.06%
2,527
1 2
3
4 5