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 | |
|---|---|---|---|---|---|---|---|
| $22.1K | 0.01% | 715 -85 | -11% | -$2.63K | |||
| $22K | 0.01% | 300 | – | – | |||
| $21.9K | 0.01% | 302 | – | – | |||
| $21.7K | 0.01% | 227 -64 | -22% | -$6.12K | |||
| $21.7K | 0.01% | 400 | – | – | |||
| $21.4K | 0.01% | 275 -1 | -0.4% | -$78 | |||
| $21.3K | 0.01% | 840 | – | – | |||
| $21.1K | 0.01% | 342 | – | – | |||
| $20.9K | 0.01% | 206 -1 | -0.5% | -$102 | |||
| $20.7K | 0.01% | 150 | – | – | |||
| $20.7K | 0.01% | 963 | – | – | |||
| $19.9K | 0.01% | 119 +29 | +32% | +$4.86K | |||
| $19.7K | 0.01% | 250 | – | – | |||
| $19.7K | 0.01% | 290 -1 | -0.3% | -$68 | |||
| $19.6K | 0.01% | 53 -1 | -2% | -$371 | |||
| $19.3K | 0.01% | 163 +91 | +126% | +$10.8K | |||
| $19.1K | 0.01% | 128 -18 | -12% | -$2.69K | |||
| $19.1K | 0.01% | 199 | – | – | |||
| $19.1K | 0.01% | 224 | – | – | |||
| $18.8K | 0.01% | 70 +50 | +250% | +$13.4K | |||
| $18.6K | 0.01% | 145 -1 | -0.7% | -$128 | |||
| $18.3K | 0.01% | 732 | – | – | |||
| $18K | 0.01% | 182 | – | – | |||
| $17.9K | 0.01% | 22 | – | – | |||
| $17.9K | 0.01% | 149 | – | – |
