S

Syntrinsic Portfolio holdings

AUM $301M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$61.2M
3
+$24.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.1%
+6,917
27
$190K 0.09%
+4,175
28
$186K 0.09%
+518
29
$153K 0.07%
+4,952
30
$86.6K 0.04%
+1,735
31
$82.8K 0.04%
+4,000
32
$72.8K 0.03%
+1,058
33
$69.8K 0.03%
+1,838
34
$66.2K 0.03%
+430
35
$63.9K 0.03%
+934
36
$53.2K 0.03%
+575
37
$51.9K 0.02%
+900
38
$51.5K 0.02%
+3,804
39
$51.2K 0.02%
+1,204
40
$49.9K 0.02%
+963
41
$49.3K 0.02%
+1,113
42
$43.4K 0.02%
+1,438
43
$40.6K 0.02%
+1,530
44
$37.4K 0.02%
+1,501
45
$36.4K 0.02%
+618
46
$35.8K 0.02%
+1,085
47
$26.9K 0.01%
+250
48
$25.9K 0.01%
+961
49
$25K 0.01%
+642
50
$22.4K 0.01%
+418
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