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
$139M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.1M
3
+$2.08M
4
DOW icon
Dow Inc
DOW
+$1.56M
5
FMC icon
FMC
FMC
+$1.46M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$2.28M
4
CVX icon
Chevron
CVX
+$2.27M
5
CME icon
CME Group
CME
+$2.21M

Sector Composition

1 Materials 12.87%
2 Technology 10.01%
3 Real Estate 7.51%
4 Industrials 5.15%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.3%
2,243
+1
52
$417K 0.3%
2,067
-10,019
53
$417K 0.3%
815
-235
54
$401K 0.29%
1,269
+1
55
$359K 0.26%
392
56
$356K 0.26%
1,230
+8
57
$318K 0.23%
817
+2
58
$301K 0.22%
15,000
59
$256K 0.18%
1,826
60
$249K 0.18%
323
61
$246K 0.18%
5,587
+8
62
$238K 0.17%
1,204
+3
63
$212K 0.15%
837
64
$212K 0.15%
3,581
-8,365
65
$175K 0.13%
245
66
$156K 0.11%
175
67
$151K 0.11%
375
68
$148K 0.11%
754
+6
69
$143K 0.1%
245
70
$143K 0.1%
2,036
71
$125K 0.09%
1,683
-30,649
72
$108K 0.08%
1,219
-78
73
$99.4K 0.07%
1,114
74
$94.7K 0.07%
2,527
75
$91.1K 0.07%
370
1 2
3
4 5