SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
-4.88%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.09M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $15.4K | 0.01% |
+466
| New | +$15.4K |
|
127
Freeport-McMoran
FCX
$66B
| $15.3K | 0.01% |
+411
| New | +$15.3K |
|
128
DuPont de Nemours
DD
$31.6B
| $14.8K | 0.01% |
+198
| New | +$14.8K |
|
129
ServiceNow
NOW
$187B
| $14K | 0.01% |
+25
| New | +$14K |
|
130
J.M. Smucker
SJM
$11.8B
| $13.8K | 0.01% |
+112
| New | +$13.8K |
|
131
KLA
KLAC
$111B
| $13.3K | 0.01% |
+29
| New | +$13.3K |
|
132
Colgate-Palmolive
CL
$67.4B
| $13.2K | 0.01% |
+185
| New | +$13.2K |
|
133
Alcoa
AA
$8.03B
| $11.6K | 0.01% |
+401
| New | +$11.6K |
|
134
CRISPR Therapeutics
CRSP
$4.95B
| $11.3K | 0.01% |
+250
| New | +$11.3K |
|
135
US Bancorp
USB
$75.6B
| $10.8K | 0.01% |
+326
| New | +$10.8K |
|
136
Monster Beverage
MNST
$61.1B
| $10.6K | 0.01% |
+200
| New | +$10.6K |
|
137
T Rowe Price
TROW
$23.2B
| $10.5K | 0.01% |
+101
| New | +$10.5K |
|
138
Altria Group
MO
$111B
| $10.5K | 0.01% |
+250
| New | +$10.5K |
|
139
VanEck Gold Miners ETF
GDX
$19.7B
| $10.3K | 0.01% |
+383
| New | +$10.3K |
|
140
Deere & Co
DE
$128B
| $10.2K | 0.01% |
+27
| New | +$10.2K |
|
141
CSX Corp
CSX
$59.7B
| $9.96K | 0.01% |
+324
| New | +$9.96K |
|
142
Sherwin-Williams
SHW
$89.8B
| $9.95K | 0.01% |
+39
| New | +$9.95K |
|
143
Spirit AeroSystems
SPR
$4.86B
| $9.68K | 0.01% |
+600
| New | +$9.68K |
|
144
Automatic Data Processing
ADP
$120B
| $9.38K | 0.01% |
+39
| New | +$9.38K |
|
145
Wynn Resorts
WYNN
$13.1B
| $8.23K | 0.01% |
+89
| New | +$8.23K |
|
146
Quest Diagnostics
DGX
$19.9B
| $8.17K | 0.01% |
+67
| New | +$8.17K |
|
147
MGM Resorts International
MGM
$10.6B
| $6.99K | 0.01% |
+190
| New | +$6.99K |
|
148
Applied Materials
AMAT
$125B
| $6.79K | 0.01% |
+49
| New | +$6.79K |
|
149
State Street
STT
$32B
| $6.7K | 0.01% |
+100
| New | +$6.7K |
|
150
Carrier Global
CARR
$53.5B
| $6.51K | 0.01% |
+118
| New | +$6.51K |
|