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
$126M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.31M
3
+$1.28M
4
PLD icon
Prologis
PLD
+$1.2M
5
COLD icon
Americold
COLD
+$910K

Top Sells

1
+$3.19M
2
+$2.7M
3
+$2.59M
4
ADM icon
Archer Daniels Midland
ADM
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Sector Composition

1 Real Estate 13.15%
2 Technology 10.73%
3 Materials 8.81%
4 Industrials 4.97%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.22%
5,148
-18,499
52
$269K 0.21%
2,175
53
$253K 0.2%
2,138
54
$241K 0.19%
6,263
-8,860
55
$222K 0.18%
5,570
+16
56
$208K 0.16%
1,199
-1
57
$192K 0.15%
837
58
$136K 0.11%
744
59
$124K 0.1%
245
60
$121K 0.1%
2,036
61
$118K 0.09%
175
62
$109K 0.09%
1,297
-178
63
$99.6K 0.08%
1,114
64
$92.4K 0.07%
608
-17,746
65
$82.7K 0.07%
2,527
66
$81.3K 0.06%
2,076
+6
67
$74.6K 0.06%
370
68
$74.2K 0.06%
375
69
$74.1K 0.06%
237
70
$73.1K 0.06%
252
71
$71.7K 0.06%
911
-5,122
72
$71.4K 0.06%
1,737
73
$70.5K 0.06%
225
74
$68.5K 0.05%
1,000
75
$66.4K 0.05%
1,897
1 2
3
4 5