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
251
$47.2K 0.02%
+489
252
$44.1K 0.02%
+200
253
$43.9K 0.02%
+77
254
$43.7K 0.02%
+808
255
$42.5K 0.02%
+405
256
$41.8K 0.02%
+729
257
$40.1K 0.02%
+40
258
$39.7K 0.02%
+323
259
$39.6K 0.02%
+746
260
$39.5K 0.02%
+428
261
$39K 0.02%
+199
262
$38.9K 0.02%
+2,122
263
$38.3K 0.02%
+1,531
264
$37.8K 0.02%
+722
265
$37.2K 0.02%
+1,000
266
$36.8K 0.02%
+600
267
$36.2K 0.02%
+778
268
$36.1K 0.02%
+2,131
269
$36K 0.02%
+609
270
$35.8K 0.02%
+615
271
$35.4K 0.02%
+301
272
$34.8K 0.02%
+150
273
$34K 0.01%
+205
274
$33.9K 0.01%
+130
275
$33.1K 0.01%
+766
9 10
11
12 13