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
$131M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.49M
3
+$1.14M
4
BXP icon
Boston Properties
BXP
+$898K
5
NTR icon
Nutrien
NTR
+$863K

Top Sells

1
+$1.37M
2
+$422K
3
+$338K
4
FDX icon
FedEx
FDX
+$212K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$181K

Sector Composition

1 Real Estate 13.17%
2 Technology 10.98%
3 Materials 8.2%
4 Industrials 6.15%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.73K ﹤0.01%
508
152
$5.63K ﹤0.01%
43
+1
153
$5.57K ﹤0.01%
83
154
$5.01K ﹤0.01%
12
155
$4.84K ﹤0.01%
28
156
$4.79K ﹤0.01%
100
157
$4.79K ﹤0.01%
100
158
$4.25K ﹤0.01%
260
159
$4.13K ﹤0.01%
200
160
$4.03K ﹤0.01%
138
161
$3.63K ﹤0.01%
+100
162
$3.47K ﹤0.01%
+100
163
$3.44K ﹤0.01%
162
164
$3.07K ﹤0.01%
200
165
$2.13K ﹤0.01%
+6
166
$944 ﹤0.01%
150
167
$872 ﹤0.01%
180
168
$341 ﹤0.01%
142
169
$312 ﹤0.01%
80
170
$94 ﹤0.01%
1
-3,601
171
– –
-64
172
– –
-200
173
– –
-500
174
– –
-84
175
– –
-275
4 5 6
7
8