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
$139M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.1M
3
+$2.08M
4
DOW icon
Dow Inc
DOW
+$1.56M
5
FMC icon
FMC
FMC
+$1.46M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$2.28M
4
CVX icon
Chevron
CVX
+$2.27M
5
CME icon
CME Group
CME
+$2.21M

Sector Composition

1 Materials 12.87%
2 Technology 10.01%
3 Real Estate 7.51%
4 Industrials 5.15%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.7K 0.02%
772
102
$33.9K 0.02%
655
103
$33.2K 0.02%
262
104
$31.3K 0.02%
734
-79
105
$27.4K 0.02%
300
106
$26.6K 0.02%
315
107
$26.5K 0.02%
25
108
$26.5K 0.02%
433
109
$26.3K 0.02%
100
-152
110
$26.2K 0.02%
106
111
$24.8K 0.02%
466
112
$23.3K 0.02%
1,257
+27
113
$23.1K 0.02%
52
114
$23K 0.02%
158
115
$22.6K 0.02%
122
116
$22.6K 0.02%
99
117
$21.5K 0.02%
160
118
$21.2K 0.02%
250
119
$19.5K 0.01%
100
120
$18.5K 0.01%
165
-222
121
$18.3K 0.01%
29
122
$16.4K 0.01%
152
123
$16.1K 0.01%
269
124
$15.8K 0.01%
359
+8
125
$15.6K 0.01%
326
3 4
5
6 7