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
326
$17.8K 0.01%
315
327
$17.7K 0.01%
1,600
328
$17.7K 0.01%
260
329
$17.6K 0.01%
151
-150
330
$17.2K 0.01%
141
-1
331
$17K 0.01%
116
-1
332
$16.9K 0.01%
237
333
$16.8K 0.01%
416
334
$16.8K 0.01%
79
+21
335
$16.6K 0.01%
252
336
$16.4K 0.01%
150
337
$16.4K 0.01%
819
-104
338
$16.1K 0.01%
59
339
$15.7K 0.01%
175
340
$15.4K 0.01%
300
341
$15.1K 0.01%
154
-1
342
$15K 0.01%
+50
343
$14.9K 0.01%
104
-301
344
$14.7K 0.01%
146
+37
345
$14.6K 0.01%
201
-1
346
$14.5K 0.01%
152
347
$14.4K 0.01%
43
348
$14.3K 0.01%
153
-578
349
$13.9K 0.01%
27
-1
350
$13.8K 0.01%
41
12 13
14
15 16