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
$119M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$916K
3
+$599K
4
CUBE icon
CubeSmart
CUBE
+$248K
5
NEM icon
Newmont
NEM
+$234K

Top Sells

1
+$3.72M
2
+$3.18M
3
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
IJR icon
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 Change
in Stake 		Capital Flow
126
$14.1K 0.01%
326
127
$13.2K 0.01%
165
-20
128
$12.2K 0.01%
39
129
$11.9K 0.01%
383
130
$11.5K 0.01%
200
131
$11.2K 0.01%
324
132
$10.8K 0.01%
27
133
$10.3K 0.01%
+200
134
$10.1K 0.01%
250
135
$9.99K 0.01%
+370
136
$9.95K 0.01%
+200
137
$9.94K 0.01%
+275
138
$9.83K 0.01%
+140
139
$9.51K 0.01%
+100
140
$9.25K 0.01%
+64
141
$9.21K 0.01%
179
-2,616
142
$9.09K 0.01%
39
143
$8.99K 0.01%
536
-4,117
144
$8.49K 0.01%
190
145
$8.11K 0.01%
89
146
$7.94K 0.01%
49
147
$7.86K 0.01%
5
148
$7.69K 0.01%
100
-98
149
$7.21K 0.01%
508
150
$7.09K 0.01%
2
4 5
6
7 8