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
$126M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.31M
3
+$1.28M
4
PLD icon
Prologis
PLD
+$1.2M
5
COLD icon
Americold
COLD
+$910K

Top Sells

1
+$3.19M
2
+$2.7M
3
+$2.59M
4
ADM icon
Archer Daniels Midland
ADM
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Sector Composition

1 Real Estate 13.15%
2 Technology 10.73%
3 Materials 8.81%
4 Industrials 4.97%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.5K 0.05%
472
77
$60.1K 0.05%
411
78
$58.7K 0.05%
2,098
79
$56.9K 0.05%
804
80
$54.7K 0.04%
927
81
$53.6K 0.04%
1,300
82
$51K 0.04%
337
83
$48.7K 0.04%
88
84
$47.1K 0.04%
475
85
$45K 0.04%
135
86
$42K 0.03%
386
-5,598
87
$41.7K 0.03%
1,322
-136
88
$40.8K 0.03%
191
89
$40.2K 0.03%
1,897
90
$38.7K 0.03%
537
-85
91
$38.3K 0.03%
146
92
$38.2K 0.03%
404
93
$36.1K 0.03%
264
94
$34.3K 0.03%
813
-148
95
$34.1K 0.03%
67
96
$33.6K 0.03%
655
-2,929
97
$31.6K 0.03%
1,143
+30
98
$30.2K 0.02%
221
99
$28.9K 0.02%
262
100
$28.9K 0.02%
52
2 3
4
5 6