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
$119M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$916K
3
+$599K
4
CUBE icon
CubeSmart
CUBE
+$248K
5
NEM icon
Newmont
NEM
+$234K

Top Sells

1
+$3.72M
2
+$3.18M
3
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

1 Technology 13.47%
2 Real Estate 10.46%
3 Industrials 6.21%
4 Materials 5.66%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.25%
345
52
$278K 0.23%
803
-9
53
$267K 0.22%
2,238
-1,188
54
$259K 0.22%
392
55
$237K 0.2%
2,175
56
$219K 0.18%
1,871
+4
57
$190K 0.16%
3,770
+138
58
$184K 0.15%
837
59
$183K 0.15%
3,577
-83
60
$173K 0.15%
5,145
+11
61
$130K 0.11%
223
62
$126K 0.11%
741
+8
63
$125K 0.1%
1,200
64
$115K 0.1%
1,475
65
$101K 0.08%
1,114
66
$100K 0.08%
2,036
67
$92.2K 0.08%
2,527
68
$90.6K 0.08%
2,066
+5
69
$86.7K 0.07%
245
-25
70
$85.2K 0.07%
175
71
$73.2K 0.06%
927
-12
72
$71K 0.06%
500
73
$70.5K 0.06%
2,448
+181
74
$68.3K 0.06%
237
75
$65.4K 0.05%
252
1 2
3
4 5