SR

Syntax Research Portfolio holdings

AUM $156M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$3.49M
3 +$3.48M
4
CVX icon
Chevron
CVX
+$3.34M
5
COP icon
ConocoPhillips
COP
+$3.23M

Top Sells

1 +$5.58M
2 +$3.75M
3 +$3.46M
4
NEM icon
Newmont
NEM
+$2.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Materials 9.53%
2 Technology 9.21%
3 Energy 8.28%
4 Real Estate 6.69%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$17.2K 0.01%
+150
127
$17.1K 0.01%
165
128
$17K 0.01%
100
129
$16.8K 0.01%
+351
130
$16.4K 0.01%
541
-13,137
131
$15.9K 0.01%
+564
132
$15.4K 0.01%
344
-5,919
133
$15.3K 0.01%
383
134
$14.9K 0.01%
326
135
$14.9K 0.01%
39
136
$14.8K 0.01%
230
137
$14.4K 0.01%
200
138
$14.2K 0.01%
+78
139
$14K 0.01%
+266
140
$13.6K 0.01%
112
141
$12.8K 0.01%
250
142
$11.8K 0.01%
536
143
$11.7K 0.01%
250
144
$11.3K 0.01%
27
145
$11.2K 0.01%
179
146
$11.2K 0.01%
324
147
$10.8K 0.01%
39
148
$10.4K 0.01%
200
149
$10.3K 0.01%
5
150
$9.9K 0.01%
49