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
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.49M
3
+$3.48M
4
CVX icon
Chevron
CVX
+$3.34M
5
COP icon
ConocoPhillips
COP
+$3.23M

Top Sells

1
+$5.58M
2
+$3.75M
3
+$3.46M
4
NEM icon
Newmont
NEM
+$2.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

1 Materials 9.53%
2 Technology 9.21%
3 Energy 8.28%
4 Real Estate 6.69%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.11%
20,824
+259
2
$7.87M 5.32%
72,176
+650
3
$7.01M 4.74%
84,322
-67,086
4
$6.82M 4.6%
29,254
-990
5
$6.1M 4.12%
106,661
-2,364
6
$5.94M 4.01%
97,480
+951
7
$5.43M 3.67%
9,468
-472
8
$4.87M 3.29%
45,611
+76
9
$4.67M 3.15%
47,544
+35,691
10
$4.32M 2.92%
43,990
+274
11
$3.99M 2.7%
31,602
-231
12
$3.88M 2.62%
62,316
-28,284
13
$3.74M 2.53%
25,428
+22,647
14
$3.5M 2.37%
70,137
+69,723
15
$3.49M 2.36%
+83,207
16
$3.36M 2.27%
29,769
+22,018
17
$3.23M 2.19%
+30,727
18
$3.23M 2.18%
11,793
-548
19
$3.16M 2.14%
13,605
-3,138
20
$3.12M 2.1%
64,836
+6,637
21
$3.05M 2.06%
7,085
-493
22
$3.04M 2.06%
10,222
-2,944
23
$2.99M 2.02%
25,602
+14,666
24
$2.6M 1.76%
32,332
-16,046
25
$2.54M 1.72%
+11,513
1
2 3 4 5