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
$139M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.1M
3
+$2.08M
4
DOW icon
Dow Inc
DOW
+$1.56M
5
FMC icon
FMC
FMC
+$1.46M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$2.28M
4
CVX icon
Chevron
CVX
+$2.27M
5
CME icon
CME Group
CME
+$2.21M

Sector Composition

1 Materials 12.87%
2 Technology 10.01%
3 Real Estate 7.51%
4 Industrials 5.15%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.05K 0.01%
+200
152
$7.97K 0.01%
49
153
$7.67K 0.01%
89
154
$7.63K 0.01%
100
155
$7.51K 0.01%
44
+1
156
$7.25K 0.01%
25
157
$6.87K ﹤0.01%
12
158
$6.63K ﹤0.01%
129
159
$6.58K ﹤0.01%
190
160
$6.54K ﹤0.01%
+200
161
$6.48K ﹤0.01%
260
162
$6.17K ﹤0.01%
182
-201
163
$6.11K ﹤0.01%
200
164
$6.05K ﹤0.01%
100
165
$5.46K ﹤0.01%
59
166
$5.4K ﹤0.01%
28
167
$5.2K ﹤0.01%
83
168
$4.95K ﹤0.01%
508
169
$4.64K ﹤0.01%
138
170
$4.52K ﹤0.01%
50
+35
171
$4.16K ﹤0.01%
100
172
$3.6K ﹤0.01%
1,000
173
$3.49K ﹤0.01%
200
174
$3.39K ﹤0.01%
100
175
$3.24K ﹤0.01%
162
4 5 6
7
8