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
$126M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.31M
3
+$1.28M
4
PLD icon
Prologis
PLD
+$1.2M
5
COLD icon
Americold
COLD
+$910K

Top Sells

1
+$3.19M
2
+$2.7M
3
+$2.59M
4
ADM icon
Archer Daniels Midland
ADM
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Sector Composition

1 Real Estate 13.15%
2 Technology 10.73%
3 Materials 8.81%
4 Industrials 4.97%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7K 0.01%
200
127
$12.2K 0.01%
112
128
$11.8K 0.01%
230
129
$11.6K 0.01%
39
130
$11.6K 0.01%
49
131
$11.4K 0.01%
250
132
$11.4K 0.01%
179
133
$10.8K 0.01%
324
134
$10.2K 0.01%
536
135
$10.1K 0.01%
27
136
$9.99K 0.01%
200
137
$9.31K 0.01%
39
138
$8.44K 0.01%
190
139
$8.22K 0.01%
5
140
$8.05K 0.01%
100
141
$7.97K 0.01%
89
142
$7.92K 0.01%
2
143
$7.54K 0.01%
+100
144
$7.44K 0.01%
118
145
$7.07K 0.01%
60
146
$7.04K 0.01%
119
147
$6.49K 0.01%
+100
148
$6.37K 0.01%
25
149
$5.99K ﹤0.01%
83
150
$5.78K ﹤0.01%
200
4 5
6
7 8