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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$7.09M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Real Estate 8.25%
3 Industrials 6.4%
4 Materials 4.12%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.4K 0.01%
+466
127
$15.3K 0.01%
+411
128
$14.8K 0.01%
+198
129
$14K 0.01%
+25
130
$13.8K 0.01%
+112
131
$13.3K 0.01%
+29
132
$13.2K 0.01%
+185
133
$11.6K 0.01%
+401
134
$11.3K 0.01%
+250
135
$10.8K 0.01%
+326
136
$10.6K 0.01%
+200
137
$10.5K 0.01%
+101
138
$10.5K 0.01%
+250
139
$10.3K 0.01%
+383
140
$10.2K 0.01%
+27
141
$9.96K 0.01%
+324
142
$9.95K 0.01%
+39
143
$9.68K 0.01%
+600
144
$9.38K 0.01%
+39
145
$8.22K 0.01%
+89
146
$8.16K 0.01%
+67
147
$6.99K 0.01%
+190
148
$6.79K 0.01%
+49
149
$6.7K 0.01%
+100
150
$6.51K 0.01%
+118
4 5
6
7 8