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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$7.09M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Real Estate 8.25%
3 Industrials 6.4%
4 Materials 4.12%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.34K 0.01%
+5
152
$6.28K 0.01%
+33
153
$6.26K 0.01%
+508
154
$6.17K 0.01%
+2
155
$5.93K ﹤0.01%
+200
156
$5.91K ﹤0.01%
+129
157
$5.9K ﹤0.01%
+35
158
$5.61K ﹤0.01%
+60
159
$5.34K ﹤0.01%
+83
160
$4.74K ﹤0.01%
+59
161
$4.52K ﹤0.01%
+42
162
$4.23K ﹤0.01%
+100
163
$3.93K ﹤0.01%
+200
164
$3.88K ﹤0.01%
+12
165
$3.74K ﹤0.01%
+138
166
$3.7K ﹤0.01%
+100
167
$3.57K ﹤0.01%
+260
168
$3.38K ﹤0.01%
+162
169
$3.12K ﹤0.01%
+28
170
$3.08K ﹤0.01%
+7
171
$2.97K ﹤0.01%
+180
172
$2.56K ﹤0.01%
+200
173
$2.22K ﹤0.01%
+25
174
$1.86K ﹤0.01%
+1,000
175
$1.65K ﹤0.01%
+26
4 5 6
7
8