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
$141M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.28M
3
+$2.17M
4
WTW icon
Willis Towers Watson
WTW
+$2.14M
5
ACN icon
Accenture
ACN
+$1.99M

Top Sells

1
+$3.5M
2
+$3.5M
3
+$3.4M
4
COLD icon
Americold
COLD
+$2.6M
5
MRK icon
Merck
MRK
+$2.38M

Sector Composition

1 Technology 19.94%
2 Healthcare 5.03%
3 Industrials 4.92%
4 Financials 4.5%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$211B
$5.84K ﹤0.01%
83
OTIS icon
152
Otis Worldwide
OTIS
$35.1B
$5.84K ﹤0.01%
59
ALL icon
153
Allstate
ALL
$50.3B
$5.64K ﹤0.01%
28
LVS icon
154
Las Vegas Sands
LVS
$39.9B
$5.61K ﹤0.01%
129
HE icon
155
Hawaiian Electric Industries
HE
$2.49B
$5.4K ﹤0.01%
508
VKTX icon
156
Viking Therapeutics
VKTX
$3.83B
$5.3K ﹤0.01%
200
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$5.26K ﹤0.01%
122
-67
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$5.22K ﹤0.01%
99
DAL icon
159
Delta Air Lines
DAL
$46B
$4.92K ﹤0.01%
100
WMT icon
160
Walmart Inc
WMT
$954B
$4.89K ﹤0.01%
50
LUV icon
161
Southwest Airlines
LUV
$22.3B
$4.48K ﹤0.01%
138
QCLN icon
162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$3.27K ﹤0.01%
100
AIA icon
163
iShares Asia 50 ETF
AIA
$1.98B
$2.84K ﹤0.01%
35
MRNA icon
164
Moderna
MRNA
$16.3B
$2.76K ﹤0.01%
100
MSI icon
165
Motorola Solutions
MSI
$66.7B
$2.52K ﹤0.01%
6
DXC icon
166
DXC Technology
DXC
$2.54B
$2.48K ﹤0.01%
162
AAL icon
167
American Airlines Group
AAL
$10.1B
$2.24K ﹤0.01%
200
CCCC icon
168
C4 Therapeutics
CCCC
$216M
$1.43K ﹤0.01%
1,000
QS icon
169
QuantumScape Corp
QS
$6.34B
$1.01K ﹤0.01%
150
LXRX icon
170
Lexicon Pharmaceuticals
LXRX
$498M
$135 ﹤0.01%
142
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-158
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-344
WY icon
173
Weyerhaeuser
WY
$19.5B
– –
-40,000
WM icon
174
Waste Management
WM
$89.1B
– –
-2,098
LDOS icon
175
Leidos
LDOS
$24.9B
– –
-15,000
4 5 6
7
8