SR

Syntax Research Portfolio holdings

AUM $162M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$2.33M
3 +$2.23M
4
AMT icon
American Tower
AMT
+$2.16M
5
DT icon
Dynatrace
DT
+$1.86M

Top Sells

1 +$1.88M
2 +$1.75M
3 +$1.45M
4
EQIX icon
Equinix
EQIX
+$1.17M
5
WWD icon
Woodward
WWD
+$1.01M

Sector Composition

1 Technology 20.99%
2 Real Estate 6.14%
3 Industrials 5.68%
4 Communication Services 4.81%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
101
Honeywell
HON
$148B
$37.3K 0.02%
191
-12
VZ icon
102
Verizon
VZ
$195B
$36K 0.02%
883
KLAC icon
103
KLA
KLAC
$235B
$35.2K 0.02%
29
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$34.8K 0.02%
+250
GD icon
105
General Dynamics
GD
$91.1B
$33.7K 0.02%
100
EMR icon
106
Emerson Electric
EMR
$82.2B
$33.3K 0.02%
251
VB icon
107
Vanguard Small-Cap ETF
VB
$76.9B
$33.3K 0.02%
129
SCHF icon
108
Schwab International Equity ETF
SCHF
$63.7B
$31.3K 0.02%
1,302
+36
CVS icon
109
CVS Health
CVS
$99.1B
$29.4K 0.02%
371
KR icon
110
Kroger
KR
$41.8B
$27.1K 0.02%
433
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$74.8B
$25.7K 0.02%
122
PEG icon
112
Public Service Enterprise Group
PEG
$40.7B
$25.3K 0.02%
315
SBUX icon
113
Starbucks
SBUX
$114B
$25.3K 0.02%
300
CBOE icon
114
Cboe Global Markets
CBOE
$31.4B
$25.1K 0.02%
100
ACN icon
115
Accenture
ACN
$121B
$24.1K 0.01%
90
LOW icon
116
Lowe's Companies
LOW
$141B
$24.1K 0.01%
100
UNP icon
117
Union Pacific
UNP
$149B
$22.9K 0.01%
99
UNH icon
118
UnitedHealth
UNH
$295B
$22.1K 0.01%
67
PFE icon
119
Pfizer
PFE
$157B
$21.7K 0.01%
871
DOW icon
120
Dow Inc
DOW
$25.6B
$21.5K 0.01%
919
-419
C icon
121
Citigroup
C
$225B
$20.9K 0.01%
179
LEVI icon
122
Levi Strauss
LEVI
$8.81B
$20.7K 0.01%
+1,000
ALC icon
123
Alcon
ALC
$39.6B
$19.7K 0.01%
250
NOW icon
124
ServiceNow
NOW
$100B
$19.1K 0.01%
125
NTR icon
125
Nutrien
NTR
$34B
$18.5K 0.01%
300