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
$145M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$2.02M
3 +$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Top Sells

1 +$2.37M
2 +$2.16M
3 +$1.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

1 Technology 14.31%
2 Materials 11.39%
3 Real Estate 9.07%
4 Industrials 4.29%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXP icon
76
Boston Properties
BXP
$11.4B
$115K 0.08%
1,706
+23
SAP icon
77
SAP
SAP
$327B
$99.3K 0.07%
370
TSLA icon
78
Tesla
TSLA
$1.47T
$97.2K 0.07%
375
PECO icon
79
Phillips Edison & Co
PECO
$4.35B
$92.2K 0.06%
2,527
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.2B
$86.5K 0.06%
1,737
CMCSA icon
81
Comcast
CMCSA
$111B
$77.3K 0.05%
2,094
+6
AMGN icon
82
Amgen
AMGN
$162B
$73.8K 0.05%
237
GMED icon
83
Globus Medical
GMED
$8.47B
$73.2K 0.05%
1,000
DRI icon
84
Darden Restaurants
DRI
$21.8B
$70K 0.05%
337
JNJ icon
85
Johnson & Johnson
JNJ
$462B
$68.2K 0.05%
411
ETN icon
86
Eaton
ETN
$145B
$61.2K 0.04%
225
NEE icon
87
NextEra Energy
NEE
$173B
$57K 0.04%
804
HPQ icon
88
HP
HPQ
$26.3B
$52.5K 0.04%
1,897
DIS icon
89
Walt Disney
DIS
$206B
$47.1K 0.03%
477
+1
IYF icon
90
iShares US Financials ETF
IYF
$3.97B
$45.6K 0.03%
404
CAT icon
91
Caterpillar
CAT
$246B
$44.5K 0.03%
135
-3
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$43.8K 0.03%
88
HON icon
93
Honeywell
HON
$133B
$40.4K 0.03%
191
VZ icon
94
Verizon
VZ
$170B
$40.1K 0.03%
883
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$13.3B
$37.3K 0.03%
146
UNH icon
96
UnitedHealth
UNH
$331B
$35.1K 0.02%
67
-4
CLX icon
97
Clorox
CLX
$14.6B
$32.5K 0.02%
221
SBUX icon
98
Starbucks
SBUX
$97.6B
$29.4K 0.02%
300
KR icon
99
Kroger
KR
$44.8B
$29.3K 0.02%
433
HPE icon
100
Hewlett Packard
HPE
$30.7B
$29.3K 0.02%
1,897