SIM

Synergy Investment Management Portfolio holdings

AUM $283M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$2.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.28M

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 2.33%
3 Communication Services 1.52%
4 Healthcare 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-201
327
– –
-23
328
– –
-315
329
– –
-9
330
– –
-8
331
– –
-94
332
– –
-63
333
– –
-77
334
– –
-5,214
335
– –
-26
336
– –
-213
337
– –
-260
338
– –
-495
339
– –
-6
340
– –
-175
341
– –
-57
342
– –
-56
343
– –
-40
344
– –
-34
345
– –
-6
346
– –
-38
347
– –
-72
348
– –
-200
349
– –
-50
350
– –
-36
12 13
14
15 16