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
376
$11.8K 0.01%
+426
377
$11.8K 0.01%
+187
378
$11.6K 0.01%
+278
379
$11.6K 0.01%
+445
380
$11.5K 0.01%
+109
381
$11.4K ﹤0.01%
+65
382
$11.2K ﹤0.01%
+190
383
$10.9K ﹤0.01%
+78
384
$10.9K ﹤0.01%
+46
385
$10.7K ﹤0.01%
+57
386
$10.5K ﹤0.01%
+105
387
$10.4K ﹤0.01%
+59
388
$10.3K ﹤0.01%
+376
389
$10.1K ﹤0.01%
+144
390
$9.86K ﹤0.01%
+75
391
$9.79K ﹤0.01%
+263
392
$9.76K ﹤0.01%
+234
393
$9.75K ﹤0.01%
+21
394
$9.58K ﹤0.01%
+73
395
$9.38K ﹤0.01%
+110
396
$9.36K ﹤0.01%
+119
397
$9.29K ﹤0.01%
+193
398
$8.86K ﹤0.01%
+22
399
$8.84K ﹤0.01%
+49
400
$8.83K ﹤0.01%
+140
14 15
16
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