SR

Syntax Research Portfolio holdings

AUM $156M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.49M
3
+$3.48M
4
CVX icon
Chevron
CVX
+$3.34M
5
COP icon
ConocoPhillips
COP
+$3.23M

Top Sells

1
+$5.58M
2
+$3.75M
3
+$3.46M
4
NEM icon
Newmont
NEM
+$2.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Materials 9.53%
2 Technology 9.21%
3 Energy 8.28%
4 Real Estate 6.69%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.5K 0.01%
118
152
$8.91K 0.01%
239
153
$8.53K 0.01%
89
154
$8.43K 0.01%
2
155
$7.61K 0.01%
25
156
$7.48K 0.01%
60
157
$7.43K 0.01%
190
158
$6.86K ﹤0.01%
+13
159
$6.68K ﹤0.01%
+100
160
$6.64K ﹤0.01%
43
161
$6.49K ﹤0.01%
129
162
$6.13K ﹤0.01%
59
163
$5.94K ﹤0.01%
12
164
$5.71K ﹤0.01%
100
165
$5.7K ﹤0.01%
1,000
166
$5.47K ﹤0.01%
83
167
$5.31K ﹤0.01%
28
168
$5.08K ﹤0.01%
100
169
$4.92K ﹤0.01%
508
170
$4.8K ﹤0.01%
260
171
$4.59K ﹤0.01%
200
172
$4.09K ﹤0.01%
138
173
$3.59K ﹤0.01%
100
174
$3.36K ﹤0.01%
162
175
$2.7K ﹤0.01%
6
4 5 6
7
8