SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+11.5%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
190
New
12
Increased
26
Reduced
47
Closed
15
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.15M |
| 2 |
Nutrien
NTR
|
$916K |
| 3 |
Air Products & Chemicals
APD
|
$599K |
| 4 |
CubeSmart
CUBE
|
$248K |
| 5 |
Newmont
NEM
|
$234K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Real Estate | 10.46% |
| 3 | Industrials | 6.21% |
| 4 | Materials | 5.66% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $14.1K | 0.01% |
326
| – | – |
|
127
Colgate-Palmolive
CL
$67.9B
| $13.2K | 0.01% |
165
-20
| -11% | -$1.59K |
|
128
Sherwin-Williams
SHW
$91.2B
| $12.2K | 0.01% |
39
| – | – |
|
129
VanEck Gold Miners ETF
GDX
$19.5B
| $11.9K | 0.01% |
383
| – | – |
|
130
Monster Beverage
MNST
$60.9B
| $11.5K | 0.01% |
200
| – | – |
|
131
CSX Corp
CSX
$60B
| $11.2K | 0.01% |
324
| – | – |
|
132
Deere & Co
DE
$129B
| $10.8K | 0.01% |
27
| – | – |
|
133
Bristol-Myers Squibb
BMY
$96B
| $10.3K | 0.01% |
+200
| New | +$10.3K |
|
134
Altria Group
MO
$113B
| $10.1K | 0.01% |
250
| – | – |
|
135
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $9.99K | 0.01% |
+370
| New | +$9.99K |
|
136
Sanofi
SNY
$121B
| $9.95K | 0.01% |
+200
| New | +$9.95K |
|
137
International Paper
IP
$26B
| $9.94K | 0.01% |
+275
| New | +$9.94K |
|
138
Oneok
OKE
$47B
| $9.83K | 0.01% |
+140
| New | +$9.83K |
|
139
LyondellBasell Industries
LYB
$18B
| $9.51K | 0.01% |
+100
| New | +$9.51K |
|
140
Albemarle
ALB
$9.36B
| $9.25K | 0.01% |
+64
| New | +$9.25K |
|
141
Citigroup
C
$178B
| $9.21K | 0.01% |
179
-2,616
| -94% | -$135K |
|
142
Automatic Data Processing
ADP
$123B
| $9.09K | 0.01% |
39
| – | – |
|
143
AT&T
T
$208B
| $9K | 0.01% |
536
-4,117
| -88% | -$69.1K |
|
144
MGM Resorts International
MGM
$10.8B
| $8.49K | 0.01% |
190
| – | – |
|
145
Wynn Resorts
WYNN
$13.2B
| $8.11K | 0.01% |
89
| – | – |
|
146
Applied Materials
AMAT
$126B
| $7.94K | 0.01% |
49
| – | – |
|
147
Mercado Libre
MELI
$125B
| $7.86K | 0.01% |
5
| – | – |
|
148
DuPont de Nemours
DD
$32.2B
| $7.69K | 0.01% |
100
-98
| -49% | -$7.54K |
|
149
Hawaiian Electric Industries
HE
$2.12B
| $7.21K | 0.01% |
508
| – | – |
|
150
Booking.com
BKNG
$181B
| $7.1K | 0.01% |
2
| – | – |
|