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
$141M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$2.28M
3 +$2.17M
4
WTW icon
Willis Towers Watson
WTW
+$2.14M
5
ACN icon
Accenture
ACN
+$1.99M

Top Sells

1 +$3.5M
2 +$3.5M
3 +$3.4M
4
COLD icon
Americold
COLD
+$2.6M
5
MRK icon
Merck
MRK
+$2.38M

Sector Composition

1 Technology 19.94%
2 Healthcare 5.03%
3 Industrials 4.92%
4 Financials 4.5%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLAC icon
101
KLA
KLAC
$146B
$26K 0.02%
29
NOW icon
102
ServiceNow
NOW
$188B
$25.7K 0.02%
25
CVS icon
103
CVS Health
CVS
$105B
$25.6K 0.02%
371
NVDA icon
104
NVIDIA
NVDA
$4.46T
$25.3K 0.02%
160
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$64.4B
$23.7K 0.02%
122
CBOE icon
106
Cboe Global Markets
CBOE
$25.1B
$23.3K 0.02%
100
GM icon
107
General Motors
GM
$55.6B
$22.9K 0.02%
466
UNP icon
108
Union Pacific
UNP
$134B
$22.8K 0.02%
99
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$22.5K 0.02%
162
LOW icon
110
Lowe's Companies
LOW
$137B
$22.2K 0.02%
100
ALC icon
111
Alcon
ALC
$37.1B
$22.1K 0.02%
250
PFE icon
112
Pfizer
PFE
$139B
$21.1K 0.02%
871
UNH icon
113
UnitedHealth
UNH
$323B
$20.9K 0.01%
67
ADBE icon
114
Adobe
ADBE
$140B
$20.1K 0.01%
52
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.7B
$19.3K 0.01%
165
MDLZ icon
116
Mondelez International
MDLZ
$80.8B
$18.1K 0.01%
269
NTR icon
117
Nutrien
NTR
$27.9B
$17.5K 0.01%
300
-60,118
XOM icon
118
Exxon Mobil
XOM
$479B
$16.4K 0.01%
152
T icon
119
AT&T
T
$188B
$15.5K 0.01%
536
C icon
120
Citigroup
C
$174B
$15.2K 0.01%
179
CL icon
121
Colgate-Palmolive
CL
$63.9B
$15K 0.01%
165
USB icon
122
US Bancorp
USB
$71.1B
$14.8K 0.01%
326
MO icon
123
Altria Group
MO
$109B
$14.7K 0.01%
250
VTR icon
124
Ventas
VTR
$32.1B
$14.5K 0.01%
230
KO icon
125
Coca-Cola
KO
$295B
$14.2K 0.01%
200