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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0% | 22 | – | – | |||
| $10.5K | 0% | 48 -1 | -2% | -$219 | |||
| $10.5K | 0% | 90 | – | – | |||
| $10.5K | 0% | 21 | – | – | |||
| $10.3K | 0% | 144 | – | – | |||
| $10.3K | 0% | 284 | New | +$10.3K | |||
| $10.2K | 0% | 57 | – | – | |||
| $10.2K | 0% | 45 -1 | -2% | -$227 | |||
| $10.1K | 0% | 290 | New | +$10.1K | |||
| $10.1K | 0% | 59 | – | – | |||
| $9.94K | 0% | 75 | – | – | |||
| $9.93K | 0% | 91 -1 | -1% | -$109 | |||
| $9.93K | 0% | 364 -20,640 | -98% | -$563K | |||
| $9.88K | 0% | 347 | New | +$9.88K | |||
| $9.62K | 0% | 234 | – | – | |||
| $9.55K | 0% | 73 | – | – | |||
| $9.52K | 0% | 32 | – | – | |||
| $9.43K | 0% | 46 +10 | +28% | +$2.05K | |||
| $9.41K | 0% | 225 | – | – | |||
| $9.34K | 0% | 105 | – | – | |||
| $8.7K | 0% | 26 | – | – | |||
| $8.36K | 0% | 102 | – | – | |||
| $7.97K | 0% | 50 | – | – | |||
| $7.82K | 0% | 102 | – | – | |||
| $7.74K | 0% | 568 | – | – |
