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
301
$22.1K 0.01%
715
-85
302
$22K 0.01%
300
303
$21.9K 0.01%
302
304
$21.7K 0.01%
227
-64
305
$21.7K 0.01%
400
306
$21.4K 0.01%
550
-2
307
$21.3K 0.01%
840
308
$21.1K 0.01%
342
309
$20.9K 0.01%
206
-1
310
$20.7K 0.01%
150
311
$20.7K 0.01%
963
312
$19.9K 0.01%
119
+29
313
$19.7K 0.01%
250
314
$19.7K 0.01%
290
-1
315
$19.6K 0.01%
53
-1
316
$19.3K 0.01%
163
+91
317
$19.1K 0.01%
128
-18
318
$19.1K 0.01%
199
319
$19.1K 0.01%
224
320
$18.8K 0.01%
70
+50
321
$18.6K 0.01%
145
-1
322
$18.3K 0.01%
732
323
$18K 0.01%
182
324
$17.9K 0.01%
22
325
$17.9K 0.01%
149
11 12
13
14 15