SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+7.32%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
182
New
7
Increased
31
Reduced
30
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.28M |
| 3 |
Zoetis
ZTS
|
$2.17M |
| 4 |
Willis Towers Watson
WTW
|
$2.14M |
| 5 |
Accenture
ACN
|
$1.99M |
Top Sells
| 1 |
Nutrien
NTR
|
$3.5M |
| 2 |
Newmont
NEM
|
$3.5M |
| 3 |
American Tower
AMT
|
$3.4M |
| 4 |
Americold
COLD
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $451K | 0.32% |
1,270
+1
| +0.1% | +$355 |
|
52
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.32% |
816
+1
| +0.1% | +$551 |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $392K | 0.28% |
2,226
+1
| +0% | +$176 |
|
54
Costco
COST
$418B
| $388K | 0.28% |
392
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $375K | 0.27% |
1,234
| – | – |
|
56
Intel
INTC
$107B
| $336K | 0.24% |
15,000
| – | – |
|
|
57
Merck
MRK
$210B
| $317K | 0.23% |
4,006
-30,028
| -88% | -$2.38M |
|
58
Home Depot
HD
$405B
| $298K | 0.21% |
812
+2
| +0.2% | +$733 |
|
59
TSMC
TSM
$1.2T
| $274K | 0.19% |
1,210
+4
| +0.3% | +$906 |
|
60
Paychex
PAYX
$50.2B
| $266K | 0.19% |
1,826
| – | – |
|
61
Bank of America
BAC
$376B
| $265K | 0.19% |
5,602
+7
| +0.1% | +$331 |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $238K | 0.17% |
837
| – | – |
|
63
Netflix
NFLX
$513B
| $234K | 0.17% |
175
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $181K | 0.13% |
245
| – | – |
|
65
Wells Fargo
WFC
$263B
| $163K | 0.12% |
2,036
| – | – |
|
66
Cisco
CSCO
$274B
| $160K | 0.11% |
2,306
-632
| -22% | -$43.8K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $155K | 0.11% |
758
| – | – |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $129K | 0.09% |
245
| – | – |
|
69
SAP
SAP
$317B
| $113K | 0.08% |
370
| – | – |
|
70
Consolidated Edison
ED
$35.4B
| $112K | 0.08% |
1,114
| – | – |
|
71
Eli Lilly
LLY
$657B
| $109K | 0.08% |
140
| – | – |
|
|
72
Newmont
NEM
$81.7B
| $109K | 0.08% |
1,872
-60,062
| -97% | -$3.5M |
|
73
Boston Properties
BXP
$11.5B
| $99.1K | 0.07% |
1,469
-237
| -14% | -$16K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $91K | 0.06% |
1,737
| – | – |
|
75
Phillips Edison & Co
PECO
$4.42B
| $88.5K | 0.06% |
2,527
| – | – |
|