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
$119M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$916K
3
+$599K
4
CUBE icon
CubeSmart
CUBE
+$248K
5
NEM icon
Newmont
NEM
+$234K

Top Sells

1
+$3.72M
2
+$3.18M
3
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

1 Technology 13.47%
2 Real Estate 10.46%
3 Industrials 6.21%
4 Materials 5.66%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.78K 0.01%
118
152
$6.35K 0.01%
129
153
$6.27K 0.01%
60
154
$5.65K ﹤0.01%
1,000
155
$5.56K ﹤0.01%
42
156
$5.46K ﹤0.01%
83
157
$5.41K ﹤0.01%
200
158
$5.28K ﹤0.01%
59
159
$5.22K ﹤0.01%
35
160
$4.99K ﹤0.01%
+84
161
$4.97K ﹤0.01%
+50
162
$4.96K ﹤0.01%
+69
163
$4.88K ﹤0.01%
+31
164
$4.82K ﹤0.01%
260
165
$4.63K ﹤0.01%
12
166
$4.13K ﹤0.01%
100
167
$4.02K ﹤0.01%
100
168
$3.99K ﹤0.01%
138
169
$3.92K ﹤0.01%
28
170
$3.71K ﹤0.01%
162
171
$2.95K ﹤0.01%
180
172
$2.75K ﹤0.01%
200
173
$1.04K ﹤0.01%
150
174
$346 ﹤0.01%
80
175
$218 ﹤0.01%
142
4 5 6
7
8