SR
Syntax Research Portfolio holdings
AUM
$141M
1-Year Est. Return
5.99%
1 Year Est. Return
+5.99%
AUM
$141M
AUM Growth
-$4.04M
(-2.8%)
Holding
182
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.28M | |
| 3 | +$2.17M | |
| 4 |
Willis Towers Watson
WTW
|
+$2.14M |
| 5 |
Accenture
ACN
|
+$1.99M |
Top Sells
| 1 | +$3.5M | |
| 2 | +$3.5M | |
| 3 | +$3.4M | |
| 4 |
Americold
COLD
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$58.9B
| – | – |
-15,000
|
|
||
177
iShares China Large-Cap ETF
FXI
$6.83B
| – | – |
-28,249
|
|
||
178
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| – | – |
-20,095
|
|
||
179
Leidos
LDOS
$23.7B
| – | – |
-15,000
|
|
||
180
Waste Management
WM
$86.8B
| – | – |
-2,098
|
|
||
181
Weyerhaeuser
WY
$17B
| – | – |
-40,000
|
|
||
182
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| – | – |
-344
|
|