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
$139M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.1M
3
+$2.08M
4
DOW icon
Dow Inc
DOW
+$1.56M
5
FMC icon
FMC
FMC
+$1.46M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$2.28M
4
CVX icon
Chevron
CVX
+$2.27M
5
CME icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.06%
1,737
77
$82.7K 0.06%
1,000
78
$78.3K 0.06%
2,088
+6
79
$74.7K 0.05%
225
80
$67.5K 0.05%
472
81
$62.9K 0.05%
337
82
$61.9K 0.04%
1,897
83
$61.8K 0.04%
237
84
$59.4K 0.04%
411
85
$57.6K 0.04%
804
86
$53K 0.04%
476
87
$50.1K 0.04%
138
88
$45.8K 0.03%
88
89
$44.7K 0.03%
404
90
$43.1K 0.03%
191
91
$42.7K 0.03%
673
+7
92
$42K 0.03%
146
93
$41.8K 0.03%
537
94
$40.7K 0.03%
169
95
$40.5K 0.03%
1,897
96
$38.4K 0.03%
1,448
97
$35.9K 0.03%
1,143
-179
98
$35.9K 0.03%
71
99
$35.9K 0.03%
221
100
$35.3K 0.03%
883
-417
2 3
4
5 6