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
$156M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.9M
3 +$1.86M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

1 +$2.13M
2 +$1.62M
3 +$1.62M
4
VALE icon
Vale
VALE
+$1.36M
5
FMC icon
FMC
FMC
+$1.09M

Sector Composition

1 Technology 19.74%
2 Industrials 6.61%
3 Communication Services 4.28%
4 Healthcare 4.2%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
76
Eli Lilly
LLY
$925B
$107K 0.07%
140
SAP icon
77
SAP
SAP
$284B
$98.9K 0.06%
370
TER icon
78
Teradyne
TER
$30.6B
$94.1K 0.06%
+684
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$93.6K 0.06%
1,737
TSLA icon
80
Tesla
TSLA
$1.49T
$91.2K 0.06%
205
PECO icon
81
Phillips Edison & Co
PECO
$4.39B
$86.8K 0.06%
2,527
ETN icon
82
Eaton
ETN
$130B
$84.2K 0.05%
225
JNJ icon
83
Johnson & Johnson
JNJ
$495B
$76.2K 0.05%
411
CUBE icon
84
CubeSmart
CUBE
$8.44B
$71.2K 0.05%
+1,750
AMGN icon
85
Amgen
AMGN
$186B
$66.9K 0.04%
237
CMCSA icon
86
Comcast
CMCSA
$100B
$66.2K 0.04%
2,108
+7
CAT icon
87
Caterpillar
CAT
$277B
$64.4K 0.04%
135
DRI icon
88
Darden Restaurants
DRI
$20.6B
$64.2K 0.04%
337
NEE icon
89
NextEra Energy
NEE
$177B
$60.7K 0.04%
804
GMED icon
90
Globus Medical
GMED
$11.7B
$57.3K 0.04%
1,000
DIS icon
91
Walt Disney
DIS
$189B
$54.7K 0.04%
478
+1
HPQ icon
92
HP
HPQ
$23.5B
$51.7K 0.03%
1,897
IYF icon
93
iShares US Financials ETF
IYF
$4.18B
$51.2K 0.03%
404
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$13.1B
$46.7K 0.03%
146
HPE icon
95
Hewlett Packard
HPE
$29.4B
$46.6K 0.03%
1,897
AMT icon
96
American Tower
AMT
$82.5B
$45.4K 0.03%
236
+1
HON icon
97
Honeywell
HON
$123B
$40.2K 0.03%
191
ELV icon
98
Elevance Health
ELV
$73.5B
$39K 0.03%
121
-2,879
VZ icon
99
Verizon
VZ
$171B
$38.8K 0.02%
883
GD icon
100
General Dynamics
GD
$91.3B
$34.1K 0.02%
100