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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0.01% | 106 | – | – | |||
| $13.4K | 0.01% | 495 +3 | +0.6% | +$81 | |||
| $12.9K | 0.01% | 116 | – | – | |||
| $12.8K | 0.01% | 1,037 -1 | -0.1% | -$12 | |||
| $12.8K | 0.01% | 200 | – | – | |||
| $12.7K | 0.01% | 1,038 | – | – | |||
| $12.7K | 0.01% | 33 | – | – | |||
| $12.6K | 0.01% | 23 | – | – | |||
| $12.6K | 0.01% | 170 -1 | -0.6% | -$74 | |||
| $12.5K | 0.01% | 213 +125 | +142% | +$7.32K | |||
| $12.3K | 0.01% | 206 -1 | -0.5% | -$60 | |||
| $12.2K | 0.01% | 445 | – | – | |||
| $12.1K | 0.01% | 25 | – | – | |||
| $12K | 0.01% | 280 +2 | +0.7% | +$86 | |||
| $12K | 0.01% | 500 | New | +$12K | |||
| $11.9K | 0.01% | 15 | – | – | |||
| $11.9K | 0.01% | 187 | – | – | |||
| $11.8K | 0% | 190 | – | – | |||
| $11.7K | 0% | 86 -1 | -1% | -$137 | |||
| $11.7K | 0% | 78 | – | – | |||
| $11.3K | 0% | 65 | – | – | |||
| $11.2K | 0% | 25 | – | – | |||
| $11.2K | 0% | 426 | – | – | |||
| $11K | 0% | 263 | – | – | |||
| $10.8K | 0% | 240 -4,643 | -95% | -$209K |
