SR

Syntax Research Portfolio holdings

AUM $156M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.02M
3
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

1 Technology 14.31%
2 Materials 11.39%
3 Real Estate 9.07%
4 Industrials 4.29%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.34%
4,476
52
$493K 0.34%
1,857
-147
53
$486K 0.34%
2,098
+31
54
$466K 0.32%
1,043
+1
55
$445K 0.31%
1,269
56
$422K 0.29%
446
+6
57
$421K 0.29%
3,839
+24
58
$382K 0.26%
815
59
$371K 0.26%
392
60
$344K 0.24%
2,225
-18
61
$341K 0.24%
15,000
62
$339K 0.23%
1,234
+4
63
$297K 0.21%
810
-7
64
$282K 0.19%
1,826
65
$233K 0.16%
5,595
+8
66
$205K 0.14%
837
67
$200K 0.14%
1,206
+2
68
$181K 0.13%
2,938
-643
69
$163K 0.11%
1,750
70
$155K 0.11%
245
71
$147K 0.1%
758
+4
72
$146K 0.1%
2,036
73
$141K 0.1%
245
74
$123K 0.09%
1,114
75
$116K 0.08%
140
-183
1 2
3
4 5