SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+7.32%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
182
New
7
Increased
31
Reduced
30
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.28M |
| 3 |
Zoetis
ZTS
|
$2.17M |
| 4 |
Willis Towers Watson
WTW
|
$2.14M |
| 5 |
Accenture
ACN
|
$1.99M |
Top Sells
| 1 |
Nutrien
NTR
|
$3.5M |
| 2 |
Newmont
NEM
|
$3.5M |
| 3 |
American Tower
AMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$57.2B
| – | – |
-15,000
| Closed | -$2.15M |
|
177
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-28,249
| Closed | -$1.01M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-20,095
| Closed | -$1.08M |
|
179
Leidos
LDOS
$23.2B
| – | – |
-15,000
| Closed | -$2.02M |
|
180
Waste Management
WM
$91.2B
| – | – |
-2,098
| Closed | -$486K |
|
181
Weyerhaeuser
WY
$18.7B
| – | – |
-40,000
| Closed | -$1.17M |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-344
| Closed | -$14.4K |
|