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
$126M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.31M
3
+$1.28M
4
PLD icon
Prologis
PLD
+$1.2M
5
COLD icon
Americold
COLD
+$910K

Top Sells

1
+$3.19M
2
+$2.7M
3
+$2.59M
4
ADM icon
Archer Daniels Midland
ADM
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Sector Composition

1 Real Estate 13.15%
2 Technology 10.73%
3 Materials 8.81%
4 Industrials 4.97%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.71K ﹤0.01%
129
152
$5.68K ﹤0.01%
59
153
$5.43K ﹤0.01%
12
154
$5.33K ﹤0.01%
43
155
$4.87K ﹤0.01%
260
156
$4.87K ﹤0.01%
100
157
$4.74K ﹤0.01%
100
158
$4.62K ﹤0.01%
1,000
159
$4.58K ﹤0.01%
508
160
$4.47K ﹤0.01%
28
161
$3.95K ﹤0.01%
138
162
$3.4K ﹤0.01%
100
163
$3.09K ﹤0.01%
162
164
$3.04K ﹤0.01%
100
165
$2.5K ﹤0.01%
+50
166
$2.35K ﹤0.01%
35
-6,609
167
$2.32K ﹤0.01%
6
168
$2.27K ﹤0.01%
200
169
$1.22K ﹤0.01%
+100
170
$978 ﹤0.01%
+100
171
$738 ﹤0.01%
150
172
$659 ﹤0.01%
180
173
$445 ﹤0.01%
80
174
$239 ﹤0.01%
142
175
– –
-40,641
4 5 6
7
8