SIM

Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.83M
3
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.5M

Top Sells

1
+$8.27M
2
+$2.55M
3
+$2.39M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.56%
3 Communication Services 1.14%
4 Healthcare 1%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$36.3B
$79.6K 0.03%
+1,116
PLTR icon
227
Palantir
PLTR
$375B
$79.3K 0.03%
+542
CSL icon
228
Carlisle Companies
CSL
$14B
$78.5K 0.03%
+235
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$77.9K 0.03%
+1,203
DLR icon
230
Digital Realty Trust
DLR
$66.8B
$77.2K 0.03%
+429
IMCG icon
231
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$77.2K 0.03%
+980
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$76K 0.02%
+877
CGSD icon
233
Capital Group Short Duration Income ETF
CGSD
$2.25B
$74.8K 0.02%
+2,900
SO icon
234
Southern Company
SO
$104B
$74.5K 0.02%
+772
SGDM icon
235
Sprott Gold Miners ETF
SGDM
$670M
$73.8K 0.02%
+977
GILD icon
236
Gilead Sciences
GILD
$167B
$73.7K 0.02%
+529
DFAI icon
237
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$72.6K 0.02%
+1,864
T icon
238
AT&T
T
$172B
$72.5K 0.02%
+2,502
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$72.2K 0.02%
+917
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$71.3K 0.02%
+488
DFCF icon
241
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$70.7K 0.02%
+1,675
QQEW icon
242
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$70.2K 0.02%
+553
HWM icon
243
Howmet Aerospace
HWM
$103B
$69.6K 0.02%
+302
WMB icon
244
Williams Companies
WMB
$87.3B
$69.1K 0.02%
+950
COST icon
245
Costco
COST
$424B
$67.8K 0.02%
+68
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$67.1K 0.02%
+415
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$7.16B
$66.8K 0.02%
+3,271
PANW icon
248
Palo Alto Networks
PANW
$228B
$66.2K 0.02%
+413
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$109B
$65.6K 0.02%
+306
BTCO icon
250
Invesco Galaxy Bitcoin ETF
BTCO
$492M
$64.9K 0.02%
+962
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