SR
Syntax Research Portfolio holdings
AUM
$156M
1-Year Est. Return
9.19%
1 Year Est. Return
+9.19%
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
iShares China Large-Cap ETF
FXI
$6.82B
| – | – |
-28,249
|
|
||
177
Digital Realty Trust
DLR
$58.4B
| – | – |
-15,000
|
|
||
178
CubeSmart
CUBE
$8.56B
| – | – |
-416
|
|
||
|
179
Americold
COLD
$3.35B
| – | – |
-121,001
|
|
||
180
CME Group
CME
$99.7B
| – | – |
-1,857
|
|
||
181
Clorox
CLX
$13.1B
| – | – |
-221
|
|
||
182
Waste Management
WM
$81.3B
| – | – |
-2,098
|
|