SR

Syntax Research Portfolio holdings

AUM $156M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.02M
3
+$1.91M
4
AVGO icon
Broadcom
AVGO
+$1.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Top Sells

1
+$2.37M
2
+$2.16M
3
+$1.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

1 Technology 14.31%
2 Materials 11.39%
3 Real Estate 9.07%
4 Industrials 4.29%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.98%
23,136
+3,407
2
$7.39M 5.1%
89,338
+8,140
3
$6.43M 4.44%
60,292
-12,388
4
$6.42M 4.43%
28,891
-379
5
$5.97M 4.12%
62,575
+9,012
6
$5.12M 3.53%
50,082
+4,877
7
$4.51M 3.12%
8,068
-179
8
$3.85M 2.66%
69,488
-38,947
9
$3.77M 2.6%
64,619
+4,577
10
$3.58M 2.48%
32,068
-1,996
11
$3.44M 2.37%
32,855
+4,007
12
$3.42M 2.36%
56,854
-39,420
13
$3.39M 2.34%
15,590
-1,952
14
$3.29M 2.27%
30,260
+4,895
15
$3.25M 2.24%
20,805
+11,009
16
$3.2M 2.21%
76,641
-6,598
17
$3.17M 2.19%
83,638
+2,851
18
$3.05M 2.11%
34,034
+719
19
$3M 2.07%
60,418
-2,416
20
$2.99M 2.06%
61,934
-10,191
21
$2.91M 2.01%
17,352
+10,560
22
$2.73M 1.88%
78,052
-4,236
23
$2.6M 1.79%
121,001
-18,181
24
$2.57M 1.78%
6,850
-238
25
$2.42M 1.67%
9,940
-1,996
1
2 3 4 5