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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$7.09M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Real Estate 8.25%
3 Industrials 6.4%
4 Materials 4.12%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.24%
+1,299
52
$298K 0.24%
+2,280
53
$284K 0.23%
+345
54
$245K 0.2%
+812
55
$224K 0.18%
+2,175
56
$221K 0.18%
+392
57
$201K 0.16%
+1,867
58
$195K 0.16%
+3,632
59
$182K 0.15%
+3,660
60
$163K 0.13%
+837
61
$143K 0.12%
+1,129
62
$141K 0.11%
+5,134
63
$123K 0.1%
+329
64
$120K 0.1%
+223
65
$116K 0.09%
+1,678
66
$115K 0.09%
+2,795
67
$114K 0.09%
+733
68
$107K 0.09%
+1,475
69
$104K 0.08%
+1,200
70
$95.3K 0.08%
+1,114
71
$91.4K 0.07%
+2,061
72
$84.8K 0.07%
+2,527
73
$83.2K 0.07%
+2,036
74
$81.1K 0.07%
+270
75
$76.3K 0.06%
+649
1 2
3
4 5