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
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.49M
3
+$3.48M
4
CVX icon
Chevron
CVX
+$3.34M
5
COP icon
ConocoPhillips
COP
+$3.23M

Top Sells

1
+$5.58M
2
+$3.75M
3
+$3.46M
4
NEM icon
Newmont
NEM
+$2.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Materials 9.53%
2 Technology 9.21%
3 Energy 8.28%
4 Real Estate 6.69%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.4K 0.05%
237
77
$76.2K 0.05%
252
78
$74.6K 0.05%
225
79
$71.5K 0.05%
1,000
80
$68K 0.05%
1,897
81
$68K 0.05%
804
82
$66.6K 0.05%
411
83
$65.9K 0.04%
472
84
$58.4K 0.04%
1,300
85
$55.3K 0.04%
337
86
$54.4K 0.04%
88
87
$54K 0.04%
138
+3
88
$48.5K 0.03%
772
-155
89
$47.3K 0.03%
+666
90
$45.8K 0.03%
476
+1
91
$45.6K 0.03%
387
+1
92
$43.9K 0.03%
1,322
93
$42.4K 0.03%
264
94
$42K 0.03%
404
95
$41.9K 0.03%
1,448
-650
96
$41.5K 0.03%
71
+4
97
$41.5K 0.03%
146
98
$41.1K 0.03%
537
99
$40.1K 0.03%
169
+40
100
$39.5K 0.03%
191
2 3
4
5 6