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
$119M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$916K
3
+$599K
4
CUBE icon
CubeSmart
CUBE
+$248K
5
NEM icon
Newmont
NEM
+$234K

Top Sells

1
+$3.72M
2
+$3.18M
3
+$2.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$11M 9.2%
134,001
-5,910
2
$10.1M 8.43%
21,091
-5,532
3
$6.73M 5.63%
66,506
-11,690
4
$5.81M 4.86%
30,183
-734
5
$5.14M 4.3%
92,735
-31,245
6
$4.7M 3.93%
9,879
-214
7
$4.37M 3.66%
85,560
-62,378
8
$4.29M 3.59%
45,069
-440
9
$4.13M 3.46%
75,084
-868
10
$4.1M 3.43%
41,493
-460
11
$2.92M 2.44%
20,169
-205
12
$2.88M 2.41%
7,662
-31
13
$2.83M 2.37%
11,198
+28
14
$2.67M 2.24%
12,391
-126
15
$2.66M 2.23%
19,961
+117
16
$2.65M 2.22%
31,498
+177
17
$2.62M 2.19%
46,524
+16,262
18
$2.53M 2.11%
61,007
+5,651
19
$2.52M 2.11%
54,383
+5,348
20
$2.37M 1.98%
33,774
+6
21
$2.33M 1.95%
46,401
-20,000
22
$2.18M 1.82%
5,320
-9,091
23
$2.18M 1.82%
16,180
+130
24
$2.15M 1.8%
+29,832
25
$1.54M 1.29%
10,937
-40
1
2 3 4 5