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
$139M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.1M
3
+$2.08M
4
DOW icon
Dow Inc
DOW
+$1.56M
5
FMC icon
FMC
FMC
+$1.46M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$2.28M
4
CVX icon
Chevron
CVX
+$2.27M
5
CME icon
CME Group
CME
+$2.21M

Sector Composition

1 Materials 12.87%
2 Technology 10.01%
3 Real Estate 7.51%
4 Industrials 5.15%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.77K ﹤0.01%
6
177
$2.38K ﹤0.01%
35
178
$1.77K ﹤0.01%
5
179
$1.58K ﹤0.01%
3
180
$1.49K ﹤0.01%
5
181
$909 ﹤0.01%
100
182
$779 ﹤0.01%
150
183
$105 ﹤0.01%
142
184
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-3
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-541
188
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190
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191
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192
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198
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-180
4 5 6 7
8