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
$126M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.31M
3
+$1.28M
4
PLD icon
Prologis
PLD
+$1.2M
5
COLD icon
Americold
COLD
+$910K

Top Sells

1
+$3.19M
2
+$2.7M
3
+$2.59M
4
ADM icon
Archer Daniels Midland
ADM
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M

Sector Composition

1 Real Estate 13.15%
2 Technology 10.73%
3 Materials 8.81%
4 Industrials 4.97%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.78%
151,408
+19,443
2
$11.3M 8.9%
20,565
+277
3
$7.4M 5.85%
71,526
+5,964
4
$6.37M 5.04%
30,244
+21
5
$5.79M 4.58%
109,025
+24,574
6
$5.5M 4.35%
96,529
+22,491
7
$5.41M 4.28%
9,940
+27
8
$5.3M 4.19%
90,600
-727
9
$4.38M 3.46%
45,535
+998
10
$4.01M 3.17%
43,716
+2,783
11
$3.7M 2.93%
12,341
+1,873
12
$3.58M 2.83%
31,833
+10,712
13
$3.49M 2.76%
83,448
-9,412
14
$3.46M 2.74%
135,612
+35,612
15
$3.4M 2.69%
13,166
-958
16
$3.39M 2.68%
7,578
+3
17
$3.25M 2.57%
16,743
+262
18
$3.16M 2.5%
70,048
+5,804
19
$2.98M 2.36%
48,378
+854
20
$2.96M 2.34%
58,199
-4,209
21
$1.99M 1.57%
10,847
+10
22
$1.61M 1.28%
7,979
-236
23
$1.17M 0.92%
10,936
+820
24
$1.13M 0.89%
7,020
-750
25
$1.11M 0.88%
11,853
+1,195
1
2 3 4 5