SR

Syntax Research Portfolio holdings

AUM $156M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.02M
3
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

1 Technology 14.31%
2 Materials 11.39%
3 Real Estate 9.07%
4 Industrials 4.29%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.6K 0.02%
129
-40
102
$27.3K 0.02%
100
103
$25.9K 0.02%
315
104
$25.1K 0.02%
371
-401
105
$24.9K 0.02%
1,257
106
$24.2K 0.02%
158
107
$23.7K 0.02%
250
108
$23.4K 0.02%
99
109
$23.3K 0.02%
100
-6
110
$23K 0.02%
122
111
$22.6K 0.02%
100
112
$22.1K 0.02%
871
-577
113
$21.9K 0.02%
466
114
$20K 0.01%
165
115
$19.9K 0.01%
52
116
$19.9K 0.01%
25
117
$19.7K 0.01%
29
118
$19K 0.01%
162
-100
119
$18.3K 0.01%
269
120
$18.1K 0.01%
152
121
$17.8K 0.01%
416
-9,996
122
$17.7K 0.01%
231
-306
123
$17.3K 0.01%
160
124
$16.5K 0.01%
536
-607
125
$15.8K 0.01%
230
3 4
5
6 7