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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$7.09M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Real Estate 8.25%
3 Industrials 6.4%
4 Materials 4.12%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.3K 0.06%
+2,323
77
$75.2K 0.06%
+2,267
78
$69.9K 0.06%
+4,653
79
$66.1K 0.05%
+175
80
$65.6K 0.05%
+939
81
$64K 0.05%
+411
82
$63.7K 0.05%
+237
83
$57.6K 0.05%
+1,737
84
$57.6K 0.05%
+277
85
$56.7K 0.05%
+437
86
$55.7K 0.05%
+252
87
$53.2K 0.04%
+500
88
$49.6K 0.04%
+1,000
89
$49.3K 0.04%
+472
90
$48.8K 0.04%
+1,897
91
$48.6K 0.04%
+96
92
$48.3K 0.04%
+337
93
$48K 0.04%
+225
94
$47.9K 0.04%
+836
95
$47.8K 0.04%
+370
96
$44K 0.04%
+1,458
97
$42.4K 0.03%
+385
98
$42.2K 0.03%
+622
99
$39.4K 0.03%
+961
100
$39.4K 0.03%
+486
2 3
4
5 6