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
$139M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.1M
3
+$2.08M
4
DOW icon
Dow Inc
DOW
+$1.56M
5
FMC icon
FMC
FMC
+$1.46M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$2.28M
4
CVX icon
Chevron
CVX
+$2.27M
5
CME icon
CME Group
CME
+$2.21M

Sector Composition

1 Materials 12.87%
2 Technology 10.01%
3 Real Estate 7.51%
4 Industrials 5.15%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.5K 0.01%
568
+4
127
$15.2K 0.01%
100
128
$15K 0.01%
165
129
$14.9K 0.01%
78
130
$14K 0.01%
344
131
$13.5K 0.01%
230
132
$13.3K 0.01%
39
133
$13.1K 0.01%
250
134
$12.9K 0.01%
270
+4
135
$12.6K 0.01%
179
136
$12.5K 0.01%
+500
137
$12.5K 0.01%
200
138
$12.3K 0.01%
112
139
$12.2K 0.01%
536
140
$12.1K 0.01%
+200
141
$11.4K 0.01%
27
142
$11.4K 0.01%
39
143
$11.3K 0.01%
+500
144
$10.5K 0.01%
200
145
$10.5K 0.01%
324
146
$9.94K 0.01%
2
147
$9.84K 0.01%
250
148
$9.71K 0.01%
100
149
$8.5K 0.01%
5
150
$8.05K 0.01%
118
4 5
6
7 8