SR
Syntax Research Portfolio holdings
AUM
$141M
1-Year Return
5.99%
This Quarter Return
-1.31%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$5.38M
(+3.9%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
189
New
6
Increased
29
Reduced
42
Closed
14
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.15M |
| 2 |
Leidos
LDOS
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.37M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.16M |
| 3 |
Air Products & Chemicals
APD
|
$1.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.32M |
| 5 |
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% |
