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
$119M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$916K
3
+$599K
4
CUBE icon
CubeSmart
CUBE
+$248K
5
NEM icon
Newmont
NEM
+$234K

Top Sells

1
+$3.72M
2
+$3.18M
3
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

1 Technology 13.47%
2 Real Estate 10.46%
3 Industrials 6.21%
4 Materials 5.66%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65.3K 0.05%
1,737
77
$64.4K 0.05%
411
78
$58.1K 0.05%
261
-16
79
$57.2K 0.05%
370
80
$57.1K 0.05%
1,897
81
$55.4K 0.05%
337
82
$55K 0.05%
472
83
$54.2K 0.05%
225
84
$53.3K 0.04%
1,000
85
$49K 0.04%
1,300
-1,023
86
$48.8K 0.04%
804
-32
87
$46.7K 0.04%
364
-21
88
$46.7K 0.04%
88
-8
89
$45.5K 0.04%
1,458
90
$44.9K 0.04%
622
91
$42.8K 0.04%
474
-12
92
$40.6K 0.03%
961
93
$40.1K 0.03%
191
94
$39.9K 0.03%
135
95
$36.8K 0.03%
146
96
$36.2K 0.03%
439
97
$35.3K 0.03%
67
-6
98
$34.5K 0.03%
404
99
$32.9K 0.03%
1,081
-36,493
100
$32.6K 0.03%
110
2 3
4
5 6