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
$145M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.02M
3
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

1 Technology 14.31%
2 Materials 11.39%
3 Real Estate 9.07%
4 Industrials 4.29%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.5K 0.01%
165
127
$15.2K 0.01%
536
128
$15K 0.01%
250
129
$15K 0.01%
100
130
$14.4K 0.01%
344
131
$14.3K 0.01%
200
132
$13.8K 0.01%
326
133
$13.6K 0.01%
39
134
$13.3K 0.01%
112
135
$12.7K 0.01%
179
136
$12.7K 0.01%
27
137
$11.9K 0.01%
39
138
$11.7K 0.01%
200
139
$9.76K 0.01%
5
140
$9.54K 0.01%
324
141
$9.21K 0.01%
2
142
$8.52K 0.01%
200
143
$8.51K 0.01%
250
144
$8.37K 0.01%
182
145
$8.04K 0.01%
189
-545
146
$7.81K 0.01%
25
147
$7.48K 0.01%
118
148
$7.47K 0.01%
239
149
$7.43K 0.01%
89
150
$7.11K ﹤0.01%
49
4 5
6
7 8