SR

Syntax Research Portfolio holdings

AUM $157M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$2.21M
3 +$2.2M
4
CEG icon
Constellation Energy
CEG
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1 +$3.12M
2 +$2.01M
3 +$1.77M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

1 Technology 20.88%
2 Real Estate 5.63%
3 Communication Services 5.56%
4 Industrials 3.88%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21B
$36.5K 0.02%
250
HPQ icon
102
HP
HPQ
$25B
$36.4K 0.02%
1,897
ZTS icon
103
Zoetis
ZTS
$32B
$35.9K 0.02%
304
+2
ELV icon
104
Elevance Health
ELV
$84.5B
$35.7K 0.02%
122
+1
DIS icon
105
Walt Disney
DIS
$176B
$35.5K 0.02%
368
+1
GM icon
106
General Motors
GM
$73.7B
$34.7K 0.02%
466
GD icon
107
General Dynamics
GD
$91.3B
$34.3K 0.02%
100
VB icon
108
Vanguard Small-Cap ETF
VB
$79.2B
$33.8K 0.02%
129
EMR icon
109
Emerson Electric
EMR
$79.6B
$32.9K 0.02%
251
SCHF icon
110
Schwab International Equity ETF
SCHF
$66.9B
$32.2K 0.02%
1,302
OKE icon
111
Oneok
OKE
$54.6B
$32K 0.02%
354
-9,950
ARM icon
112
Arm
ARM
$430B
$30.3K 0.02%
+200
CBOE icon
113
Cboe Global Markets
CBOE
$28.8B
$28.1K 0.02%
100
SBUX icon
114
Starbucks
SBUX
$109B
$26.9K 0.02%
300
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$76B
$26.1K 0.02%
122
XOM icon
116
Exxon Mobil
XOM
$620B
$25.8K 0.02%
152
PEG icon
117
Public Service Enterprise Group
PEG
$39B
$25.5K 0.02%
315
DOW icon
118
Dow Inc
DOW
$25B
$24.7K 0.02%
592
-327
PFE icon
119
Pfizer
PFE
$146B
$24.5K 0.02%
871
UNP icon
120
Union Pacific
UNP
$157B
$24K 0.02%
99
LOW icon
121
Lowe's Companies
LOW
$116B
$23.6K 0.02%
100
NTR icon
122
Nutrien
NTR
$32.9B
$22.6K 0.01%
300
C icon
123
Citigroup
C
$224B
$20.3K 0.01%
179
ALC icon
124
Alcon
ALC
$31.3B
$18.8K 0.01%
250
VTR icon
125
Ventas
VTR
$39B
$18.8K 0.01%
230