SR

Syntax Research Portfolio holdings

AUM $156M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
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
76
$115K 0.08%
1,706
+23
77
$99.3K 0.07%
370
78
$97.2K 0.07%
375
79
$92.2K 0.06%
2,527
80
$86.5K 0.06%
1,737
81
$77.3K 0.05%
2,094
+6
82
$73.8K 0.05%
237
83
$73.2K 0.05%
1,000
84
$70K 0.05%
337
85
$68.2K 0.05%
411
86
$61.2K 0.04%
225
87
$57K 0.04%
804
88
$52.5K 0.04%
1,897
89
$47.1K 0.03%
477
+1
90
$45.6K 0.03%
404
91
$44.5K 0.03%
135
-3
92
$43.8K 0.03%
88
93
$40.4K 0.03%
191
94
$40.1K 0.03%
883
95
$37.3K 0.03%
146
96
$35.1K 0.02%
67
-4
97
$32.5K 0.02%
221
98
$29.4K 0.02%
300
99
$29.3K 0.02%
433
100
$29.3K 0.02%
1,897
2 3
4
5 6