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 | |
|---|---|---|---|---|---|---|---|
| $28.6K | 0.01% | 544 -68 | -11% | -$3.58K | |||
| $28.4K | 0.01% | 493 -236 | -32% | -$13.6K | |||
| $28K | 0.01% | 211 +15 | +8% | +$1.99K | |||
| $27.6K | 0.01% | 275 | – | – | |||
| $27.3K | 0.01% | 302 -314 | -51% | -$28.4K | |||
| $27K | 0.01% | 641 -5,685 | -90% | -$239K | |||
| $26.7K | 0.01% | 204 -1 | -0.5% | -$131 | |||
| $26.7K | 0.01% | 100 | New | +$26.7K | |||
| $26.7K | 0.01% | 250 | – | – | |||
| $26.1K | 0.01% | 318 | – | – | |||
| $26.1K | 0.01% | 400 | – | – | |||
| $25.7K | 0.01% | 315 | – | – | |||
| $25.1K | 0.01% | 360 | – | – | |||
| $25.1K | 0.01% | 150 | – | – | |||
| $24.9K | 0.01% | 404 -205 | -34% | -$12.7K | |||
| $24.8K | 0.01% | 302 | – | – | |||
| $24.6K | 0.01% | 1,113 | – | – | |||
| $24.5K | 0.01% | 448 +111 | +33% | +$6.08K | |||
| $24.3K | 0.01% | 174 -31 | -15% | -$4.33K | |||
| $24.2K | 0.01% | 275 -1 | -0.4% | -$88 | |||
| $24.1K | 0.01% | 243 -48 | -16% | -$4.76K | |||
| $23.1K | 0.01% | 170 -300 | -64% | -$40.8K | |||
| $22.7K | 0.01% | 300 | – | – | |||
| $22.3K | 0.01% | 200 | – | – | |||
| $22.2K | 0.01% | 485 | – | – |
