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 | |
|---|---|---|---|---|---|---|---|
| $6.01K | 0% | 268 +1 | +0.4% | +$22 | |||
| $5.99K | 0% | 157 | – | – | |||
| $5.97K | 0% | 49 -1 | -2% | -$122 | |||
| $5.89K | 0% | 76 | – | – | |||
| $5.88K | 0% | 20 -1 | -5% | -$294 | |||
| $5.86K | 0% | 92 | New | +$5.86K | |||
| $5.84K | 0% | 232 | – | – | |||
| $5.83K | 0% | 264 | – | – | |||
| $5.82K | 0% | 40 | New | +$5.82K | |||
| $5.76K | 0% | 56 | – | – | |||
| $5.7K | 0% | 140 | – | – | |||
| $5.65K | 0% | 52 | – | – | |||
| $5.63K | 0% | 34 | – | – | |||
| $5.62K | 0% | 55 | New | +$5.62K | |||
| $5.61K | 0% | 60 | – | – | |||
| $5.55K | 0% | 85 | – | – | |||
| $5.48K | 0% | 30 -1 | -3% | -$183 | |||
| $5.45K | 0% | 107 +1 | +0.9% | +$51 | |||
| $5.42K | 0% | 130 | – | – | |||
| $5.3K | 0% | 205 | – | – | |||
| $5.27K | 0% | 30 | – | – | |||
| $5.27K | 0% | 91 | – | – | |||
| $5.24K | 0% | 142 | – | – | |||
| $5.23K | 0% | 104 | – | – | |||
| $5.14K | 0% | 12 | – | – |
