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
376
$10.7K ﹤0.01%
22
377
$10.5K ﹤0.01%
48
-1
378
$10.5K ﹤0.01%
90
379
$10.5K ﹤0.01%
21
380
$10.3K ﹤0.01%
144
381
$10.3K ﹤0.01%
+284
382
$10.2K ﹤0.01%
57
383
$10.2K ﹤0.01%
45
-1
384
$10.1K ﹤0.01%
+290
385
$10.1K ﹤0.01%
59
386
$9.94K ﹤0.01%
75
387
$9.93K ﹤0.01%
91
-1
388
$9.93K ﹤0.01%
364
-20,640
389
$9.88K ﹤0.01%
+347
390
$9.62K ﹤0.01%
234
391
$9.55K ﹤0.01%
73
392
$9.52K ﹤0.01%
32
393
$9.43K ﹤0.01%
46
+10
394
$9.4K ﹤0.01%
225
395
$9.34K ﹤0.01%
105
396
$8.7K ﹤0.01%
26
397
$8.36K ﹤0.01%
102
398
$7.97K ﹤0.01%
50
399
$7.82K ﹤0.01%
102
400
$7.74K ﹤0.01%
568
14 15
16
17 18