SR

Syntax Research Portfolio holdings

AUM $162M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$2.33M
3 +$2.23M
4
AMT icon
American Tower
AMT
+$2.16M
5
DT icon
Dynatrace
DT
+$1.86M

Top Sells

1 +$1.88M
2 +$1.75M
3 +$1.45M
4
EQIX icon
Equinix
EQIX
+$1.17M
5
WWD icon
Woodward
WWD
+$1.01M

Sector Composition

1 Technology 20.99%
2 Real Estate 6.14%
3 Industrials 5.68%
4 Communication Services 4.81%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXP icon
76
Boston Properties
BXP
$9.21B
$102K 0.06%
1,505
+14
SLB icon
77
SLB Ltd
SLB
$79B
$101K 0.06%
2,626
-39,984
WTW icon
78
Willis Towers Watson
WTW
$28B
$98.7K 0.06%
300
-1,999
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$95.1K 0.06%
1,737
TSLA icon
80
Tesla
TSLA
$1.5T
$92.2K 0.06%
205
PECO icon
81
Phillips Edison & Co
PECO
$4.99B
$89.9K 0.06%
2,527
SAP icon
82
SAP
SAP
$212B
$89.9K 0.06%
370
GMED icon
83
Globus Medical
GMED
$12.9B
$87.3K 0.05%
1,000
JNJ icon
84
Johnson & Johnson
JNJ
$564B
$85.1K 0.05%
411
AMGN icon
85
Amgen
AMGN
$192B
$77.6K 0.05%
237
CAT icon
86
Caterpillar
CAT
$370B
$77.3K 0.05%
135
ETN icon
87
Eaton
ETN
$158B
$71.7K 0.04%
225
NEE icon
88
NextEra Energy
NEE
$192B
$64.5K 0.04%
804
DRI icon
89
Darden Restaurants
DRI
$23B
$62K 0.04%
337
CMCSA icon
90
Comcast
CMCSA
$107B
$53.2K 0.03%
1,780
-328
IYF icon
91
iShares US Financials ETF
IYF
$3.47B
$52.1K 0.03%
404
HDV
92
iShares Core High Dividend ETF
HDV
$13.5B
$50.5K 0.03%
415
+250
NVDA icon
93
NVIDIA
NVDA
$4.9T
$48.5K 0.03%
260
+100
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$13.8B
$47.2K 0.03%
146
HPE icon
95
Hewlett Packard
HPE
$35.1B
$45.6K 0.03%
1,897
ELV icon
96
Elevance Health
ELV
$71B
$42.5K 0.03%
121
HPQ icon
97
HP
HPQ
$18.2B
$42.3K 0.03%
1,897
DIS icon
98
Walt Disney
DIS
$188B
$41.7K 0.03%
367
-111
ZTS icon
99
Zoetis
ZTS
$51.5B
$38.1K 0.02%
302
-14,408
GM icon
100
General Motors
GM
$73.5B
$37.9K 0.02%
466