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
1
$64.5M 30.45%
+793,429
2
$61.2M 28.89%
+2,596,281
3
$24.5M 11.57%
+125,683
4
$21.1M 9.96%
+223,857
5
$11.1M 5.25%
+26,043
6
$6.48M 3.06%
+175,808
7
$4.09M 1.93%
+266,172
8
$2.19M 1.03%
+65,217
9
$2.17M 1.02%
+5,529
10
$2.15M 1.01%
+41,644
11
$1.92M 0.91%
+27,814
12
$1.52M 0.72%
+31,000
13
$1.44M 0.68%
+6,785
14
$936K 0.44%
+19,910
15
$661K 0.31%
+11,573
16
$578K 0.27%
+9,375
17
$516K 0.24%
+11,269
18
$442K 0.21%
+16,452
19
$397K 0.19%
+4,553
20
$354K 0.17%
+4,814
21
$335K 0.16%
+8,939
22
$323K 0.15%
+9,313
23
$275K 0.13%
+3,631
24
$269K 0.13%
+1,638
25
$239K 0.11%
+7,336
1
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