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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$7.09M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Real Estate 8.25%
3 Industrials 6.4%
4 Materials 4.12%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.26%
+26,623
2
$11.3M 9.17%
+139,911
3
$7.09M 5.75%
+78,196
4
$6.95M 5.63%
+147,938
5
$6.18M 5.01%
+123,980
6
$5.29M 4.29%
+30,917
7
$5.16M 4.18%
+14,411
8
$4.31M 3.49%
+10,093
9
$4.03M 3.26%
+45,509
10
$3.77M 3.05%
+75,952
11
$3.72M 3.01%
+41,953
12
$2.96M 2.4%
+11,170
13
$2.43M 1.97%
+7,693
14
$2.36M 1.91%
+66,401
15
$2.33M 1.88%
+24,663
16
$2.26M 1.83%
+20,374
17
$2.25M 1.83%
+31,321
18
$2.23M 1.8%
+19,844
19
$2.06M 1.67%
+12,517
20
$2.05M 1.66%
+55,356
21
$2.01M 1.63%
+33,768
22
$1.94M 1.57%
+16,050
23
$1.87M 1.51%
+49,035
24
$1.87M 1.51%
+30,262
25
$1.64M 1.33%
+48,058
1
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