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
$145M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.02M
3
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

1 Technology 14.31%
2 Materials 11.39%
3 Real Estate 9.07%
4 Industrials 4.29%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.91K ﹤0.01%
100
152
$6.56K ﹤0.01%
12
153
$6.14K ﹤0.01%
44
154
$6.09K ﹤0.01%
59
155
$6.08K ﹤0.01%
83
156
$5.8K ﹤0.01%
28
157
$5.63K ﹤0.01%
190
158
$5.57K ﹤0.01%
508
159
$5.18K ﹤0.01%
99
-556
160
$5.08K ﹤0.01%
260
161
$4.98K ﹤0.01%
129
162
$4.83K ﹤0.01%
200
163
$4.63K ﹤0.01%
138
164
$4.39K ﹤0.01%
50
165
$4.36K ﹤0.01%
100
166
$4.12K ﹤0.01%
+100
167
$2.86K ﹤0.01%
100
168
$2.83K ﹤0.01%
100
169
$2.76K ﹤0.01%
162
170
$2.63K ﹤0.01%
6
171
$2.53K ﹤0.01%
35
172
$2.11K ﹤0.01%
200
173
$1.6K ﹤0.01%
1,000
174
$624 ﹤0.01%
150
175
$66 ﹤0.01%
142
4 5 6
7
8