SIM

Synergy Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$17.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.1M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.34%
3 Communication Services 1.22%
4 Healthcare 1.17%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.9K 0.02%
+616
227
$54.2K 0.02%
+1,857
228
$54K 0.02%
+1,064
229
$53.9K 0.02%
+255
230
$53.8K 0.02%
+532
231
$53.2K 0.02%
+320
232
$52.3K 0.02%
+466
233
$51.7K 0.02%
+500
234
$51.4K 0.02%
+470
235
$51.1K 0.02%
+1,625
236
$51.1K 0.02%
+392
237
$51K 0.02%
+1,000
238
$50.6K 0.02%
+1,340
239
$50.4K 0.02%
+1,000
240
$50.2K 0.02%
+1,435
241
$50.2K 0.02%
+167
242
$49.7K 0.02%
+875
243
$49.4K 0.02%
+2,064
244
$48.5K 0.02%
+393
245
$48.3K 0.02%
+1,096
246
$48.2K 0.02%
+271
247
$48K 0.02%
+1,770
248
$47.2K 0.02%
+1,094
249
$47.2K 0.02%
+440
250
$47.2K 0.02%
+1,690
8 9
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