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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$17.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.1M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.34%
3 Communication Services 1.22%
4 Healthcare 1.17%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.1K 0.01%
+41
352
$14.7K 0.01%
+33
353
$14.5K 0.01%
+202
354
$14.5K 0.01%
+152
355
$14.1K 0.01%
+155
356
$14K 0.01%
+106
357
$13.8K 0.01%
+171
358
$13.4K 0.01%
+75
359
$13.3K 0.01%
+25
360
$13.1K 0.01%
+207
361
$13K 0.01%
+312
362
$13K 0.01%
+58
363
$12.9K 0.01%
+90
364
$12.8K 0.01%
+28
365
$12.7K 0.01%
+116
366
$12.7K 0.01%
+1,038
367
$12.6K 0.01%
+1,038
368
$12.5K 0.01%
+78
369
$12.4K 0.01%
+87
370
$12.1K 0.01%
+25
371
$12.1K 0.01%
+23
372
$12.1K 0.01%
+566
373
$12.1K 0.01%
+492
374
$12.1K 0.01%
+200
375
$12K 0.01%
+90
13 14
15
16 17