SR

Syntax Research Portfolio holdings

AUM $141M
1-Year Est. Return 5.99%
This Quarter Est. Return
1 Year Est. Return
+5.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$2.28M
3 +$2.17M
4
WTW icon
Willis Towers Watson
WTW
+$2.14M
5
ACN icon
Accenture
ACN
+$1.99M

Top Sells

1 +$3.5M
2 +$3.5M
3 +$3.4M
4
COLD icon
Americold
COLD
+$2.6M
5
MRK icon
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 Change
in Stake
Capital Flow
ETN icon
76
Eaton
ETN
$145B
$80.3K 0.06%
225
CMCSA icon
77
Comcast
CMCSA
$109B
$75K 0.05%
2,101
+7
DRI icon
78
Darden Restaurants
DRI
$21.9B
$73.5K 0.05%
337
AMGN icon
79
Amgen
AMGN
$161B
$66.2K 0.05%
237
TSLA icon
80
Tesla
TSLA
$1.46T
$65.1K 0.05%
205
-170
JNJ icon
81
Johnson & Johnson
JNJ
$465B
$62.8K 0.04%
411
DIS icon
82
Walt Disney
DIS
$199B
$59.1K 0.04%
477
GMED icon
83
Globus Medical
GMED
$8.05B
$59K 0.04%
1,000
NEE icon
84
NextEra Energy
NEE
$174B
$55.8K 0.04%
804
CAT icon
85
Caterpillar
CAT
$247B
$52.4K 0.04%
135
AMT icon
86
American Tower
AMT
$89.6B
$52K 0.04%
235
-15,355
IYF icon
87
iShares US Financials ETF
IYF
$3.93B
$48.9K 0.03%
404
HPQ icon
88
HP
HPQ
$25.6B
$46.4K 0.03%
1,897
HON icon
89
Honeywell
HON
$129B
$44.5K 0.03%
191
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$13.1B
$41.7K 0.03%
146
DOW icon
91
Dow Inc
DOW
$15.5B
$41.2K 0.03%
1,557
-76,495
HPE icon
92
Hewlett Packard
HPE
$30.3B
$38.8K 0.03%
1,897
VZ icon
93
Verizon
VZ
$171B
$38.2K 0.03%
883
EMR icon
94
Emerson Electric
EMR
$72.8B
$33.5K 0.02%
251
-3,588
KR icon
95
Kroger
KR
$45.7B
$31.1K 0.02%
433
VB icon
96
Vanguard Small-Cap ETF
VB
$67B
$30.6K 0.02%
129
GD icon
97
General Dynamics
GD
$89.1B
$29.2K 0.02%
100
SCHF icon
98
Schwab International Equity ETF
SCHF
$52.4B
$28K 0.02%
1,266
+9
SBUX icon
99
Starbucks
SBUX
$97B
$27.5K 0.02%
300
PEG icon
100
Public Service Enterprise Group
PEG
$42.3B
$26.5K 0.02%
315