SR
Syntax Research Portfolio holdings
AUM
$141M
1-Year Return
5.99%
This Quarter Return
-1.31%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$5.38M
(+3.9%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
189
New
6
Increased
29
Reduced
42
Closed
14
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.15M |
| 2 |
Leidos
LDOS
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.37M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.16M |
| 3 |
Air Products & Chemicals
APD
|
$1.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Properties
BXP
$12.2B
| $115K | 0.08% |
1,706
+23
| +1% | +$1.55K |
|
77
SAP
SAP
$313B
| $99.3K | 0.07% |
370
| – | – |
|
78
Tesla
TSLA
$1.13T
| $97.2K | 0.07% |
375
| – | – |
|
79
Phillips Edison & Co
PECO
$4.54B
| $92.2K | 0.06% |
2,527
| – | – |
|
80
Financial Select Sector SPDR Fund
XLF
$53.2B
| $86.5K | 0.06% |
1,737
| – | – |
|
81
Comcast
CMCSA
$125B
| $77.3K | 0.05% |
2,094
+6
| +0.3% | +$221 |
|
82
Amgen
AMGN
$153B
| $73.8K | 0.05% |
237
| – | – |
|
83
Globus Medical
GMED
$8.18B
| $73.2K | 0.05% |
1,000
| – | – |
|
84
Darden Restaurants
DRI
$24.5B
| $70K | 0.05% |
337
| – | – |
|
85
Johnson & Johnson
JNJ
$430B
| $68.2K | 0.05% |
411
| – | – |
|
86
Eaton
ETN
$136B
| $61.2K | 0.04% |
225
| – | – |
|
87
NextEra Energy, Inc.
NEE
$146B
| $57K | 0.04% |
804
| – | – |
|
88
HP
HPQ
$27.4B
| $52.5K | 0.04% |
1,897
| – | – |
|
89
Walt Disney
DIS
$212B
| $47.1K | 0.03% |
477
+1
| +0.2% | +$99 |
|
90
iShares US Financials ETF
IYF
$4B
| $45.6K | 0.03% |
404
| – | – |
|
91
Caterpillar
CAT
$198B
| $44.5K | 0.03% |
135
-3
| -2% | -$989 |
|
92
Thermo Fisher Scientific
TMO
$186B
| $43.8K | 0.03% |
88
| – | – |
|
93
Honeywell
HON
$136B
| $40.4K | 0.03% |
191
| – | – |
|
94
Verizon
VZ
$187B
| $40.1K | 0.03% |
883
| – | – |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $37.3K | 0.03% |
146
| – | – |
|
96
UnitedHealth
UNH
$286B
| $35.1K | 0.02% |
67
-4
| -6% | -$2.1K |
|
97
Clorox
CLX
$15.5B
| $32.5K | 0.02% |
221
| – | – |
|
98
Starbucks
SBUX
$97.1B
| $29.4K | 0.02% |
300
| – | – |
|
99
Kroger
KR
$44.8B
| $29.3K | 0.02% |
433
| – | – |
|
100
Hewlett Packard
HPE
$31B
| $29.3K | 0.02% |
1,897
| – | – |
|