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
351
$13.5K 0.01%
106
352
$13.4K 0.01%
495
+3
353
$12.9K 0.01%
116
354
$12.8K 0.01%
1,037
-1
355
$12.8K 0.01%
200
356
$12.7K 0.01%
1,038
357
$12.7K 0.01%
33
358
$12.6K 0.01%
23
359
$12.6K 0.01%
170
-1
360
$12.5K 0.01%
213
+125
361
$12.3K 0.01%
206
-1
362
$12.2K 0.01%
445
363
$12.1K 0.01%
25
364
$12K 0.01%
280
+2
365
$12K 0.01%
+500
366
$11.9K 0.01%
15
367
$11.9K 0.01%
187
368
$11.8K ﹤0.01%
190
369
$11.7K ﹤0.01%
86
-1
370
$11.7K ﹤0.01%
78
371
$11.3K ﹤0.01%
65
372
$11.2K ﹤0.01%
25
373
$11.2K ﹤0.01%
426
374
$11K ﹤0.01%
263
375
$10.8K ﹤0.01%
240
-4,643
13 14
15
16 17