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
$239M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.92M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.66M

Top Sells

1
+$4.9M
2
+$2.92M
3
+$2.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MBB icon
iShares MBS ETF
MBB
+$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 Change
in Stake 		Capital Flow
226
$53.4K 0.02%
1,079
+79
227
$53.3K 0.02%
200
228
$52.9K 0.02%
671
+1
229
$52.7K 0.02%
1,050
230
$52.7K 0.02%
2,064
231
$52.5K 0.02%
442
+2
232
$51.8K 0.02%
1,751
+61
233
$51K 0.02%
2,178
234
$50.8K 0.02%
1,770
235
$50.6K 0.02%
1,000
236
$50.6K 0.02%
390
-80
237
$50.4K 0.02%
2,580
+100
238
$50K 0.02%
1,145
+629
239
$48.3K 0.02%
808
240
$47.9K 0.02%
428
241
$47.7K 0.02%
1,054
-42
242
$47.6K 0.02%
500
243
$47.1K 0.02%
364
+159
244
$45.4K 0.02%
379
-390
245
$45K 0.02%
500
-32
246
$44.1K 0.02%
254
+91
247
$42.5K 0.02%
167
248
$42.3K 0.02%
136
+6
249
$41.6K 0.02%
44
+10
250
$41.1K 0.02%
746
8 9
10
11 12