SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
-4.87%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-5.7%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
198
New
9
Increased
42
Reduced
28
Closed
15
Top Buys
| 1 |
Americold
COLD
|
$2.98M |
| 2 |
Merck
MRK
|
$2.1M |
| 3 |
Vale
VALE
|
$2.08M |
| 4 |
Dow Inc
DOW
|
$1.56M |
| 5 |
FMC
FMC
|
$1.46M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
| 2 |
Abbott
ABT
|
$2.28M |
| 3 |
Boston Properties
BXP
|
$2.28M |
| 4 |
Chevron
CVX
|
$2.27M |
| 5 |
CME Group
CME
|
$2.21M |
Sector Composition
| 1 | Materials | 12.87% |
| 2 | Technology | 10.01% |
| 3 | Real Estate | 7.51% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.81% |
