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
276
$28.6K 0.01%
544
-68
277
$28.4K 0.01%
493
-236
278
$28K 0.01%
211
+15
279
$27.6K 0.01%
275
280
$27.3K 0.01%
302
-314
281
$27K 0.01%
641
-5,685
282
$26.7K 0.01%
204
-1
283
$26.7K 0.01%
+100
284
$26.7K 0.01%
250
285
$26.1K 0.01%
318
286
$26.1K 0.01%
400
287
$25.7K 0.01%
315
288
$25.1K 0.01%
360
289
$25.1K 0.01%
150
290
$24.9K 0.01%
404
-205
291
$24.8K 0.01%
302
292
$24.6K 0.01%
1,113
293
$24.5K 0.01%
448
+111
294
$24.3K 0.01%
174
-31
295
$24.2K 0.01%
275
-1
296
$24.1K 0.01%
243
-48
297
$23.1K 0.01%
170
-300
298
$22.7K 0.01%
300
299
$22.3K 0.01%
200
300
$22.2K 0.01%
485
10 11
12
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