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
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.49M
3
+$3.48M
4
CVX icon
Chevron
CVX
+$3.34M
5
COP icon
ConocoPhillips
COP
+$3.23M

Top Sells

1
+$5.58M
2
+$3.75M
3
+$3.46M
4
NEM icon
Newmont
NEM
+$2.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Materials 9.53%
2 Technology 9.21%
3 Energy 8.28%
4 Real Estate 6.69%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.24%
15,000
-701
52
$349K 0.24%
1,268
+1
53
$348K 0.23%
392
54
$346K 0.23%
+1,222
55
$330K 0.22%
815
+9
56
$296K 0.2%
5,148
57
$286K 0.19%
323
58
$258K 0.17%
245
-100
59
$245K 0.17%
1,826
-312
60
$221K 0.15%
5,579
+9
61
$209K 0.14%
1,201
+2
62
$204K 0.14%
837
63
$198K 0.13%
+16,983
64
$148K 0.1%
748
+4
65
$141K 0.1%
+1,300
66
$140K 0.09%
245
67
$124K 0.08%
175
68
$118K 0.08%
1,297
69
$116K 0.08%
1,114
70
$115K 0.08%
2,036
71
$98.1K 0.07%
375
72
$95.3K 0.06%
2,527
73
$87K 0.06%
2,082
+6
74
$84.8K 0.06%
370
75
$78.7K 0.05%
1,737
1 2
3
4 5