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
276
$32K 0.01%
+276
277
$31.5K 0.01%
+1,308
278
$31.2K 0.01%
+360
279
$31.2K 0.01%
+771
280
$31.2K 0.01%
+34
281
$30.8K 0.01%
+760
282
$30.8K 0.01%
+1,030
283
$30.7K 0.01%
+163
284
$29.6K 0.01%
+400
285
$28.7K 0.01%
+291
286
$28.7K 0.01%
+635
287
$28.7K 0.01%
+327
288
$28.6K 0.01%
+250
289
$28.6K 0.01%
+68
290
$28.3K 0.01%
+205
291
$28.2K 0.01%
+302
292
$27.1K 0.01%
+612
293
$27K 0.01%
+291
294
$26.9K 0.01%
+205
295
$26.7K 0.01%
+1,332
296
$26.6K 0.01%
+318
297
$26.4K 0.01%
+250
298
$25.4K 0.01%
+300
299
$24.6K 0.01%
+1,113
300
$24.5K 0.01%
+275
10 11
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