SR
Syntax Research Portfolio holdings
AUM
$157M
1-Year Est. Return
16.51%
This Fund
S&P 500
1 Year Est. Return
+16.51%
AUM
$157M
AUM Growth
-$4.99M
(-3.1%)
Holding
180
Top Buys
| 1 | +$2.23M | |
| 2 | +$2.21M | |
| 3 | +$2.2M | |
| 4 |
Constellation Energy
CEG
|
+$1.82M |
| 5 |
Microsoft
MSFT
|
+$1.67M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.01M | |
| 3 | +$1.77M | |
| 4 |
ConocoPhillips
COP
|
+$1.6M |
| 5 |
Lockheed Martin
LMT
|
+$1.54M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Real Estate | 5.63% |
| 3 | Communication Services | 5.56% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$38B
| – | – |
-433
|
|
||
177
Colgate-Palmolive
CL
$70.6B
| – | – |
-165
|
|
||
178
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| – | – |
-81,150
|
|
||
179
Altria Group
MO
$116B
| – | – |
-250
|
|
||
180
J.M. Smucker
SJM
$10.7B
| – | – |
-112
|
|