SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+11.5%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
190
New
12
Increased
26
Reduced
47
Closed
15
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.15M |
| 2 |
Nutrien
NTR
|
$916K |
| 3 |
Air Products & Chemicals
APD
|
$599K |
| 4 |
CubeSmart
CUBE
|
$248K |
| 5 |
Newmont
NEM
|
$234K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Real Estate | 10.46% |
| 3 | Industrials | 6.21% |
| 4 | Materials | 5.66% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arvinas
ARVN
$572M
| – | – |
-200
| Closed | -$3.93K |
|
177
Quest Diagnostics
DGX
$20.1B
| – | – |
-67
| Closed | -$8.17K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-30,163
| Closed | -$1.14M |
|
179
Edison International
EIX
$21.3B
| – | – |
-26
| Closed | -$1.65K |
|
180
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-1,678
| Closed | -$116K |
|
181
Linde
LIN
$223B
| – | – |
-329
| Closed | -$123K |
|
182
Marsh & McLennan
MMC
$101B
| – | – |
-33
| Closed | -$6.28K |
|
183
M&T Bank
MTB
$30.8B
| – | – |
-1,129
| Closed | -$143K |
|
184
Northrop Grumman
NOC
$84.4B
| – | – |
-7
| Closed | -$3.08K |
|
185
PPG Industries
PPG
$24.7B
| – | – |
-437
| Closed | -$56.7K |
|
186
Spirit AeroSystems
SPR
$4.94B
| – | – |
-600
| Closed | -$9.68K |
|
187
State Street
STT
$32B
| – | – |
-100
| Closed | -$6.7K |
|
188
TJX Companies
TJX
$155B
| – | – |
-25
| Closed | -$2.22K |
|
189
T Rowe Price
TROW
$23.1B
| – | – |
-101
| Closed | -$10.5K |
|
190
Alcoa
AA
$8.07B
| – | – |
-401
| Closed | -$11.6K |
|