SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
-4.87%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-5.7%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
198
New
9
Increased
42
Reduced
28
Closed
15
Top Buys
| 1 |
Americold
COLD
|
$2.98M |
| 2 |
Merck
MRK
|
$2.1M |
| 3 |
Vale
VALE
|
$2.08M |
| 4 |
Dow Inc
DOW
|
$1.56M |
| 5 |
FMC
FMC
|
$1.46M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
| 2 |
Abbott
ABT
|
$2.28M |
| 3 |
Boston Properties
BXP
|
$2.28M |
| 4 |
Chevron
CVX
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $425K | 0.3% |
2,243
+1
| +0% | +$189 |
|
52
Waste Management
WM
$90.9B
| $417K | 0.3% |
2,067
-10,019
| -83% | -$2.02M |
|
53
Invesco QQQ Trust
QQQ
$361B
| $417K | 0.3% |
815
-235
| -22% | -$120K |
|
54
Visa
V
$679B
| $401K | 0.29% |
1,269
+1
| +0.1% | +$316 |
|
55
Costco
COST
$416B
| $359K | 0.26% |
392
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $356K | 0.26% |
1,230
+8
| +0.7% | +$2.32K |
|
57
Home Depot
HD
$404B
| $318K | 0.23% |
817
+2
| +0.2% | +$778 |
|
58
Intel
INTC
$106B
| $301K | 0.22% |
15,000
| – | – |
|
59
Paychex
PAYX
$49B
| $256K | 0.18% |
1,826
| – | – |
|
60
Eli Lilly
LLY
$659B
| $249K | 0.18% |
323
| – | – |
|
61
Bank of America
BAC
$373B
| $246K | 0.18% |
5,587
+8
| +0.1% | +$352 |
|
62
TSMC
TSM
$1.18T
| $238K | 0.17% |
1,204
+3
| +0.2% | +$592 |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $212K | 0.15% |
837
| – | – |
|
64
Cisco
CSCO
$268B
| $212K | 0.15% |
3,581
-8,365
| -70% | -$495K |
|
65
Regeneron Pharmaceuticals
REGN
$61.2B
| $175K | 0.13% |
245
| – | – |
|
66
Netflix
NFLX
$516B
| $156K | 0.11% |
175
| – | – |
|
67
Tesla
TSLA
$1.06T
| $151K | 0.11% |
375
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $148K | 0.11% |
754
+6
| +0.8% | +$1.18K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $143K | 0.1% |
245
| – | – |
|
70
Wells Fargo
WFC
$262B
| $143K | 0.1% |
2,036
| – | – |
|
|
71
Boston Properties
BXP
$11.5B
| $125K | 0.09% |
1,683
-30,649
| -95% | -$2.28M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $108K | 0.08% |
1,219
-78
| -6% | -$6.93K |
|
73
Consolidated Edison
ED
$35B
| $99.4K | 0.07% |
1,114
| – | – |
|
74
Phillips Edison & Co
PECO
$4.41B
| $94.7K | 0.07% |
2,527
| – | – |
|
75
SAP
SAP
$310B
| $91.1K | 0.07% |
370
| – | – |
|