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
251
$41.1K 0.02%
77
252
$40.3K 0.02%
1,093
-1
253
$39.5K 0.02%
476
+288
254
$39.1K 0.02%
1,531
255
$38.6K 0.02%
199
256
$38.4K 0.02%
622
+22
257
$37.2K 0.02%
787
+9
258
$37.1K 0.02%
39
-1
259
$36.8K 0.02%
1,198
-427
260
$36.4K 0.02%
+559
261
$36K 0.02%
2,131
262
$34.9K 0.01%
727
+5
263
$34.2K 0.01%
773
+7
264
$33.7K 0.01%
608
-267
265
$33.2K 0.01%
1,000
266
$31.8K 0.01%
1,308
267
$31.5K 0.01%
359
-1
268
$31.3K 0.01%
771
269
$31.2K 0.01%
74
+6
270
$31K 0.01%
1,030
271
$30.2K 0.01%
1,332
272
$29.8K 0.01%
647
+12
273
$29.4K 0.01%
265
-127
274
$28.9K 0.01%
250
275
$28.6K 0.01%
82
+70
9 10
11
12 13