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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | 0.01% | 315 | – | – | |||
| $17.7K | 0.01% | 32,000 | – | – | |||
| $17.7K | 0.01% | 260 | – | – | |||
| $17.6K | 0.01% | 151 -150 | -50% | -$17.5K | |||
| $17.2K | 0.01% | 141 -1 | -0.7% | -$122 | |||
| $17K | 0.01% | 116 -1 | -0.9% | -$146 | |||
| $16.9K | 0.01% | 237 | – | – | |||
| $16.8K | 0.01% | 416 | – | – | |||
| $16.8K | 0.01% | 79 +21 | +36% | +$4.47K | |||
| $16.6K | 0.01% | 252 | – | – | |||
| $16.4K | 0.01% | 150 | – | – | |||
| $16.4K | 0.01% | 819 -104 | -11% | -$2.09K | |||
| $16.1K | 0.01% | 59 | – | – | |||
| $15.7K | 0.01% | 175 | – | – | |||
| $15.5K | 0.01% | 300 | – | – | |||
| $15.1K | 0.01% | 154 -1 | -0.7% | -$98 | |||
| $15K | 0.01% | 50 | New | +$15K | |||
| $14.9K | 0.01% | 104 -301 | -74% | -$43K | |||
| $14.7K | 0.01% | 146 +37 | +34% | +$3.73K | |||
| $14.6K | 0.01% | 201 -1 | -0.5% | -$73 | |||
| $14.5K | 0.01% | 152 | – | – | |||
| $14.4K | 0.01% | 43 | – | – | |||
| $14.3K | 0.01% | 153 -578 | -79% | -$54.2K | |||
| $13.9K | 0.01% | 27 -1 | -4% | -$516 | |||
| $13.8K | 0.01% | 41 | – | – |
