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
51
$21.6K 0.01%
+560
52
$19.8K 0.01%
+380
53
$19.1K 0.01%
+594
54
$18.2K 0.01%
+261
55
$18K 0.01%
+95
56
$17.6K 0.01%
+450
57
$17.3K 0.01%
+325
58
$16.9K 0.01%
+647
59
$15.9K 0.01%
+928
60
$15.8K 0.01%
+361
61
$14.4K 0.01%
+117
62
$13.5K 0.01%
+87
63
$13.3K 0.01%
+30
64
$10.9K 0.01%
+334
65
$10.5K 0.01%
+171
66
$10.3K ﹤0.01%
+224
67
$9.97K ﹤0.01%
+125
68
$9.35K ﹤0.01%
+173
69
$7.72K ﹤0.01%
+243
70
$6.43K ﹤0.01%
+66
71
$6.37K ﹤0.01%
+235
72
$5.37K ﹤0.01%
+135
73
$4.41K ﹤0.01%
+184
74
$4.06K ﹤0.01%
+280
75
$2.98K ﹤0.01%
+107
1 2
3
4