SIM
Synergy Investment Management Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
+$6.94M (+3%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.51%
Top 10 Holdings %Top 10 Hldgs %
44.1%
Holding
678
New
42
Increased
126
Reduced
141
Closed
80
Top Buys
| 1 | $4.67M | |
| 2 | $2.92M | |
| 3 | $2.49M | |
| 4 | $1.82M | |
| 5 | $1.66M |
Top Sells
| 1 | $4.9M | |
| 2 | $2.92M | |
| 3 | $2.27M | |
| 4 | $1.83M | |
| 5 | $1.6M |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Healthcare | 1.22% |
| 4 | Communication Services | 1.02% |
| 5 | Financials | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.4K | 0.02% | 1,079 +79 | +8% | +$3.91K | |||
| $53.3K | 0.02% | 200 | – | – | |||
| $52.9K | 0.02% | 671 +1 | +0.2% | +$79 | |||
| $52.7K | 0.02% | 1,050 | – | – | |||
| $52.7K | 0.02% | 2,064 | – | – | |||
| $52.5K | 0.02% | 442 +2 | +0.5% | +$238 | |||
| $51.8K | 0.02% | 1,751 +61 | +4% | +$1.8K | |||
| $51K | 0.02% | 2,178 | – | – | |||
| $50.8K | 0.02% | 1,770 | – | – | |||
| $50.6K | 0.02% | 1,000 | – | – | |||
| $50.6K | 0.02% | 390 -80 | -17% | -$10.4K | |||
| $50.4K | 0.02% | 2,580 +100 | +4% | +$1.95K | |||
| $50K | 0.02% | 1,145 +629 | +122% | +$27.5K | |||
| $48.3K | 0.02% | 808 | – | – | |||
| $47.9K | 0.02% | 428 | – | – | |||
| $47.7K | 0.02% | 1,054 -42 | -4% | -$1.9K | |||
| $47.6K | 0.02% | 500 | – | – | |||
| $47.1K | 0.02% | 364 +159 | +78% | +$20.6K | |||
| $45.4K | 0.02% | 379 -390 | -51% | -$46.7K | |||
| $45K | 0.02% | 500 -32 | -6% | -$2.88K | |||
| $44.1K | 0.02% | 254 +91 | +56% | +$15.8K | |||
| $42.5K | 0.02% | 167 | – | – | |||
| $42.3K | 0.02% | 136 +6 | +5% | +$1.87K | |||
| $41.6K | 0.02% | 44 +10 | +29% | +$9.46K | |||
| $41.1K | 0.02% | 746 | – | – |
