SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+11.5%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
190
New
12
Increased
26
Reduced
47
Closed
15
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.15M |
| 2 |
Nutrien
NTR
|
$916K |
| 3 |
Air Products & Chemicals
APD
|
$599K |
| 4 |
CubeSmart
CUBE
|
$248K |
| 5 |
Newmont
NEM
|
$234K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 5 |
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% |
