SR

Syntax Research Portfolio holdings

AUM $141M
1-Year Est. Return 5.99%
This Quarter Est. Return
1 Year Est. Return
+5.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.49M
3
+$3.48M
4
CVX icon
Chevron
CVX
+$3.34M
5
COP icon
ConocoPhillips
COP
+$3.23M

Top Sells

1
+$5.58M
2
+$3.75M
3
+$3.46M
4
NEM icon
Newmont
NEM
+$2.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Materials 9.53%
2 Technology 9.21%
3 Energy 8.28%
4 Real Estate 6.69%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.53K ﹤0.01%
35
177
$2.25K ﹤0.01%
200
178
$1.77K ﹤0.01%
+5
179
$1.48K ﹤0.01%
+3
180
$1.46K ﹤0.01%
+12
181
$1.36K ﹤0.01%
+5
182
$1.22K ﹤0.01%
+9
183
$1.21K ﹤0.01%
+15
184
$918 ﹤0.01%
100
185
$863 ﹤0.01%
150
186
$620 ﹤0.01%
+3
187
$593 ﹤0.01%
+3
188
$432 ﹤0.01%
180
189
$223 ﹤0.01%
142
190
– –
-135,612
191
– –
-608
192
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-100
193
– –
-12,335
194
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-100
195
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-100
196
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-100
197
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-50
198
– –
-119
199
– –
-1,143
200
– –
-80
4 5 6 7
8