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 | |
|---|---|---|---|---|---|---|---|
| $41.1K | 0.02% | 77 | – | – | |||
| $40.3K | 0.02% | 1,093 -1 | -0.1% | -$37 | |||
| $39.5K | 0.02% | 476 +288 | +153% | +$23.9K | |||
| $39.1K | 0.02% | 1,531 | – | – | |||
| $38.6K | 0.02% | 199 | – | – | |||
| $38.4K | 0.02% | 622 +22 | +4% | +$1.36K | |||
| $37.2K | 0.02% | 787 +9 | +1% | +$425 | |||
| $37.1K | 0.02% | 39 -1 | -3% | -$950 | |||
| $36.8K | 0.02% | 1,198 -427 | -26% | -$13.1K | |||
| $36.4K | 0.02% | 559 | New | +$36.4K | |||
| $36K | 0.01% | 2,131 | – | – | |||
| $34.9K | 0.01% | 727 +5 | +0.7% | +$240 | |||
| $34.2K | 0.01% | 773 +7 | +0.9% | +$310 | |||
| $33.7K | 0.01% | 608 -267 | -31% | -$14.8K | |||
| $33.2K | 0.01% | 1,000 | – | – | |||
| $31.8K | 0.01% | 1,308 | – | – | |||
| $31.5K | 0.01% | 359 -1 | -0.3% | -$88 | |||
| $31.3K | 0.01% | 771 | – | – | |||
| $31.2K | 0.01% | 74 +6 | +9% | +$2.53K | |||
| $31K | 0.01% | 1,030 | – | – | |||
| $30.2K | 0.01% | 1,332 | – | – | |||
| $29.8K | 0.01% | 647 +12 | +2% | +$553 | |||
| $29.4K | 0.01% | 265 -127 | -32% | -$14.1K | |||
| $28.9K | 0.01% | 250 | – | – | |||
| $28.6K | 0.01% | 82 +70 | +583% | +$24.4K |
