SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+3.09%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
181
New
6
Increased
42
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.42M |
| 2 |
Americold
COLD
|
$2.49M |
| 3 |
Air Products & Chemicals
APD
|
$2.49M |
| 4 |
Newmont
NEM
|
$1.14M |
| 5 |
Boston Properties
BXP
|
$898K |
Top Sells
| 1 |
Intel
INTC
|
$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 3 |
Leidos
LDOS
|
$338K |
| 4 |
FedEx
FDX
|
$212K |
| 5 |
Invesco QQQ Trust
QQQ
|
$181K |
Sector Composition
| 1 | Real Estate | 13.17% |
| 2 | Technology | 10.98% |
| 3 | Materials | 8.2% |
| 4 | Industrials | 6.15% |
| 5 | Financials | 2.52% |
