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
$131M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.49M
3
+$1.14M
4
BXP icon
Boston Properties
BXP
+$898K
5
NTR icon
Nutrien
NTR
+$863K

Top Sells

1
+$1.37M
2
+$422K
3
+$338K
4
FDX icon
FedEx
FDX
+$212K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$181K

Sector Composition

1 Real Estate 13.17%
2 Technology 10.98%
3 Materials 8.2%
4 Industrials 6.15%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.1K 0.01%
112
127
$13.5K 0.01%
39
128
$12.2K 0.01%
+200
129
$12.1K 0.01%
383
130
$12K 0.01%
324
131
$11.9K 0.01%
200
132
$11.3K 0.01%
179
133
$11.1K 0.01%
27
134
$10.9K 0.01%
250
135
$10.1K 0.01%
49
136
$10K 0.01%
+230
137
$9.74K 0.01%
39
138
$9.43K 0.01%
536
139
$9.1K 0.01%
89
140
$8.97K 0.01%
190
141
$8.17K 0.01%
1,000
142
$7.78K 0.01%
119
+50
143
$7.67K 0.01%
100
144
$7.56K 0.01%
5
145
$7.26K 0.01%
2
146
$7.05K 0.01%
25
-85
147
$6.87K 0.01%
60
148
$6.86K 0.01%
118
149
$6.67K 0.01%
129
150
$5.86K ﹤0.01%
59
4 5
6
7 8