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
76
$2.02K ﹤0.01%
+66
77
$1.78K ﹤0.01%
+33
78
$965 ﹤0.01%
+17
79
$516 ﹤0.01%
+13
80
– –
0
81
– –
0
82
– –
0
83
– –
0
1 2 3
4