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
$119M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$916K
3 +$599K
4
CUBE icon
CubeSmart
CUBE
+$248K
5
NEM icon
Newmont
NEM
+$234K

Top Sells

1 +$3.72M
2 +$3.18M
3 +$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

1 Technology 13.47%
2 Real Estate 10.46%
3 Industrials 6.21%
4 Materials 5.66%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$32.2K 0.03%
1,897
102
$31.5K 0.03%
221
103
$31K 0.03%
52
104
$28.8K 0.02%
300
105
$27.5K 0.02%
129
106
$27.4K 0.02%
262
107
$26.1K 0.02%
105
108
$24.4K 0.02%
251
109
$24.3K 0.02%
99
110
$20.2K 0.02%
122
111
$20K 0.02%
158
112
$19.8K 0.02%
433
113
$19.5K 0.02%
250
114
$19.5K 0.02%
269
115
$19.3K 0.02%
315
116
$17.9K 0.01%
100
117
$17.7K 0.01%
25
118
$17.5K 0.01%
412
+1
119
$17.1K 0.01%
36
120
$17K 0.01%
100
121
$16.9K 0.01%
29
122
$16.7K 0.01%
466
123
$15.7K 0.01%
250
124
$15.2K 0.01%
152
-497
125
$14.2K 0.01%
112