SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+11.5%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
190
New
12
Increased
26
Reduced
47
Closed
15
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.15M |
| 2 |
Nutrien
NTR
|
$916K |
| 3 |
Air Products & Chemicals
APD
|
$599K |
| 4 |
CubeSmart
CUBE
|
$248K |
| 5 |
Newmont
NEM
|
$234K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.7B
| $303K | 0.25% |
345
| – | – |
|
52
Home Depot
HD
$406B
| $278K | 0.23% |
803
-9
| -1% | -$3.12K |
|
53
Paychex
PAYX
$48.9B
| $267K | 0.22% |
2,238
-1,188
| -35% | -$142K |
|
54
Costco
COST
$416B
| $259K | 0.22% |
392
| – | – |
|
55
Merck
MRK
$212B
| $237K | 0.2% |
2,175
| – | – |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $219K | 0.18% |
1,871
+4
| +0.2% | +$469 |
|
57
Cisco
CSCO
$270B
| $190K | 0.16% |
3,770
+138
| +4% | +$6.97K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $184K | 0.15% |
837
| – | – |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $183K | 0.15% |
3,577
-83
| -2% | -$4.26K |
|
60
Bank of America
BAC
$372B
| $173K | 0.15% |
5,145
+11
| +0.2% | +$370 |
|
61
Eli Lilly
LLY
$657B
| $130K | 0.11% |
223
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $126K | 0.11% |
741
+8
| +1% | +$1.36K |
|
63
TSMC
TSM
$1.18T
| $125K | 0.1% |
1,200
| – | – |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $115K | 0.1% |
1,475
| – | – |
|
65
Consolidated Edison
ED
$34.9B
| $101K | 0.08% |
1,114
| – | – |
|
66
Wells Fargo
WFC
$261B
| $100K | 0.08% |
2,036
| – | – |
|
67
Phillips Edison & Co
PECO
$4.44B
| $92.2K | 0.08% |
2,527
| – | – |
|
68
Comcast
CMCSA
$126B
| $90.6K | 0.08% |
2,066
+5
| +0.2% | +$219 |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $86.7K | 0.07% |
245
-25
| -9% | -$8.85K |
|
70
Netflix
NFLX
$516B
| $85.2K | 0.07% |
175
| – | – |
|
71
CVS Health
CVS
$93.9B
| $73.2K | 0.06% |
927
-12
| -1% | -$948 |
|
72
Dollar Tree
DLTR
$23.3B
| $71K | 0.06% |
500
| – | – |
|
73
Pfizer
PFE
$141B
| $70.5K | 0.06% |
2,448
+181
| +8% | +$5.21K |
|
74
Amgen
AMGN
$154B
| $68.3K | 0.06% |
237
| – | – |
|
75
General Dynamics
GD
$87B
| $65.4K | 0.05% |
252
| – | – |
|