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
401
$8.81K ﹤0.01%
+32
402
$8.77K ﹤0.01%
+26
403
$8.68K ﹤0.01%
+75
404
$8.65K ﹤0.01%
+50
405
$8.63K ﹤0.01%
+225
406
$8.57K ﹤0.01%
+92
407
$8.4K ﹤0.01%
+76
408
$8.36K ﹤0.01%
+102
409
$8.32K ﹤0.01%
+72
410
$8.26K ﹤0.01%
+36
411
$8.17K ﹤0.01%
+102
412
$7.86K ﹤0.01%
+31
413
$7.79K ﹤0.01%
+62
414
$7.79K ﹤0.01%
+155
415
$7.65K ﹤0.01%
+50
416
$7.47K ﹤0.01%
+329
417
$7.38K ﹤0.01%
+568
418
$7.36K ﹤0.01%
+74
419
$7.3K ﹤0.01%
+62
420
$7.25K ﹤0.01%
+85
421
$7.13K ﹤0.01%
+276
422
$7.01K ﹤0.01%
+185
423
$7.01K ﹤0.01%
+19
424
$6.79K ﹤0.01%
+52
425
$6.77K ﹤0.01%
+14
15 16
17
18 19