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 | |
|---|---|---|---|---|---|---|---|
| $7.69K | 0% | 31 | – | – | |||
| $7.68K | 0% | 13 -1 | -7% | -$591 | |||
| $7.61K | 0% | 124 -164 | -57% | -$10.1K | |||
| $7.6K | 0% | 93 -26 | -22% | -$2.12K | |||
| $7.56K | 0% | 97 | New | +$7.56K | |||
| $7.42K | 0% | 276 | – | – | |||
| $7.37K | 0% | 52 | – | – | |||
| $7.36K | 0% | 26 | New | +$7.36K | |||
| $7.31K | 0% | 44 | New | +$7.31K | |||
| $7.29K | 0% | 11 +7 | +175% | +$4.64K | |||
| $7.28K | 0% | 73 -1 | -1% | -$100 | |||
| $7.23K | 0% | 62 | – | – | |||
| $6.96K | 0% | 246 -83 | -25% | -$2.35K | |||
| $6.9K | 0% | 6,000 | – | – | |||
| $6.89K | 0% | 41 | New | +$6.89K | |||
| $6.84K | 0% | 50 | – | – | |||
| $6.82K | 0% | 185 | – | – | |||
| $6.66K | 0% | 83 | – | – | |||
| $6.38K | 0% | 150 +18 | +14% | +$765 | |||
| $6.31K | 0% | 73 | New | +$6.31K | |||
| $6.25K | 0% | 68 | – | – | |||
| $6.1K | 0% | 105 +1 | +1% | +$58 | |||
| $6.08K | 0% | 10 | New | +$6.08K | |||
| $6.07K | 0% | 200 | – | – | |||
| $6.02K | 0% | 137 | New | +$6.02K |
