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
$139M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.1M
3
+$2.08M
4
DOW icon
Dow Inc
DOW
+$1.56M
5
FMC icon
FMC
FMC
+$1.46M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$2.28M
4
CVX icon
Chevron
CVX
+$2.27M
5
CME icon
CME Group
CME
+$2.21M

Sector Composition

1 Materials 12.87%
2 Technology 10.01%
3 Real Estate 7.51%
4 Industrials 5.15%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.33%
19,729
-1,095
2
$7.68M 5.5%
72,680
+504
3
$7.33M 5.26%
29,270
+16
4
$6.66M 4.77%
81,198
-3,124
5
$5.66M 4.06%
108,435
+1,774
6
$5.2M 3.73%
96,274
-1,206
7
$4.95M 3.55%
53,563
+6,019
8
$4.83M 3.47%
8,247
-1,221
9
$4.5M 3.23%
45,205
-406
10
$3.74M 2.68%
60,042
-2,274
11
$3.6M 2.58%
34,064
+2,462
12
$3.36M 2.41%
11,936
+143
13
$3.32M 2.38%
28,848
+3,246
14
$3.31M 2.38%
33,315
+21,140
15
$3.3M 2.37%
82,288
+38,887
16
$3.22M 2.31%
17,542
+3,937
17
$3.19M 2.29%
83,239
+32
18
$3.08M 2.21%
80,787
+10,650
19
$2.99M 2.14%
7,088
+3
20
$2.98M 2.14%
+139,182
21
$2.81M 2.02%
62,834
-2,002
22
$2.71M 1.94%
25,365
-4,404
23
$2.68M 1.93%
72,125
+37,833
24
$2.36M 1.69%
8,122
-2,100
25
$2.23M 1.6%
251,250
+234,267
1
2 3 4 5