SR
Syntax Research Portfolio holdings
AUM
$141M
1-Year Return
5.99%
This Quarter Return
+5.19%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
200
New
26
Increased
38
Reduced
26
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.5M |
| 2 |
Schlumberger
SLB
|
$3.49M |
| 3 |
Freeport-McMoran
FCX
|
$3.48M |
| 4 |
Chevron
CVX
|
$3.34M |
| 5 |
ConocoPhillips
COP
|
$3.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.58M |
| 2 |
CubeSmart
CUBE
|
$3.75M |
| 3 |
Americold
COLD
|
$3.46M |
| 4 |
Newmont
NEM
|
$2.63M |
| 5 |
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% |
