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
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$3.49M
3 +$3.48M
4
CVX icon
Chevron
CVX
+$3.34M
5
COP icon
ConocoPhillips
COP
+$3.23M

Top Sells

1 +$5.58M
2 +$3.75M
3 +$3.46M
4
NEM icon
Newmont
NEM
+$2.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Materials 9.53%
2 Technology 9.21%
3 Energy 8.28%
4 Real Estate 6.69%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$38.8K 0.03%
1,897
102
$36K 0.02%
221
103
$35.3K 0.02%
813
104
$34.5K 0.02%
655
105
$33.5K 0.02%
300
106
$30.7K 0.02%
262
107
$29.2K 0.02%
300
108
$28.7K 0.02%
106
+6
109
$28.1K 0.02%
315
110
$26.9K 0.02%
52
111
$25.3K 0.02%
+1,230
112
$25K 0.02%
250
113
$24.8K 0.02%
433
114
$24.4K 0.02%
99
115
$23.6K 0.02%
158
116
$23.2K 0.02%
122
117
$22.5K 0.02%
29
118
$22.4K 0.02%
25
119
$22K 0.01%
409
-69,639
120
$20.9K 0.01%
466
121
$20.5K 0.01%
100
122
$19.8K 0.01%
269
123
$19.4K 0.01%
+160
124
$19K 0.01%
37
+1
125
$17.8K 0.01%
152