SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+7.32%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
182
New
7
Increased
31
Reduced
30
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.28M |
| 3 |
Zoetis
ZTS
|
$2.17M |
| 4 |
Willis Towers Watson
WTW
|
$2.14M |
| 5 |
Accenture
ACN
|
$1.99M |
Top Sells
| 1 |
Nutrien
NTR
|
$3.5M |
| 2 |
Newmont
NEM
|
$3.5M |
| 3 |
American Tower
AMT
|
$3.4M |
| 4 |
Americold
COLD
|
$2.6M |
| 5 |
Merck
MRK
|
$2.38M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 4.92% |
| 4 | Financials | 4.5% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $80.3K | 0.06% |
225
| – | – |
|
77
Comcast
CMCSA
$125B
| $75K | 0.05% |
2,101
+7
| +0.3% | +$250 |
|
78
Darden Restaurants
DRI
$24.1B
| $73.5K | 0.05% |
337
| – | – |
|
79
Amgen
AMGN
$155B
| $66.2K | 0.05% |
237
| – | – |
|
80
Tesla
TSLA
$1.08T
| $65.1K | 0.05% |
205
-170
| -45% | -$54K |
|
81
Johnson & Johnson
JNJ
$427B
| $62.8K | 0.04% |
411
| – | – |
|
82
Walt Disney
DIS
$213B
| $59.1K | 0.04% |
477
| – | – |
|
83
Globus Medical
GMED
$8.27B
| $59K | 0.04% |
1,000
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $55.8K | 0.04% |
804
| – | – |
|
85
Caterpillar
CAT
$196B
| $52.4K | 0.04% |
135
| – | – |
|
|
86
American Tower
AMT
$95.5B
| $52K | 0.04% |
235
-15,355
| -98% | -$3.4M |
|
87
iShares US Financials ETF
IYF
$4.06B
| $48.9K | 0.03% |
404
| – | – |
|
88
HP
HPQ
$26.7B
| $46.4K | 0.03% |
1,897
| – | – |
|
89
Honeywell
HON
$139B
| $44.5K | 0.03% |
191
| – | – |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $41.7K | 0.03% |
146
| – | – |
|
91
Dow Inc
DOW
$17.5B
| $41.2K | 0.03% |
1,557
-76,495
| -98% | -$2.03M |
|
92
Hewlett Packard
HPE
$29.6B
| $38.8K | 0.03% |
1,897
| – | – |
|
93
Verizon
VZ
$186B
| $38.2K | 0.03% |
883
| – | – |
|
94
Emerson Electric
EMR
$74.3B
| $33.5K | 0.02% |
251
-3,588
| -93% | -$478K |
|
95
Kroger
KR
$44.9B
| $31.1K | 0.02% |
433
| – | – |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $30.6K | 0.02% |
129
| – | – |
|
97
General Dynamics
GD
$87.3B
| $29.2K | 0.02% |
100
| – | – |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $28K | 0.02% |
1,266
+9
| +0.7% | +$199 |
|
99
Starbucks
SBUX
$100B
| $27.5K | 0.02% |
300
| – | – |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $26.5K | 0.02% |
315
| – | – |
|