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
426
$6.69K ﹤0.01%
+20
427
$6.63K ﹤0.01%
+83
428
$6.6K ﹤0.01%
+51
429
$6.41K ﹤0.01%
+110
430
$6.33K ﹤0.01%
+31
431
$6.12K ﹤0.01%
+26
432
$6.1K ﹤0.01%
+56
433
$6.05K ﹤0.01%
+100
434
$6.03K ﹤0.01%
+189
435
$6.01K ﹤0.01%
+136
436
$5.96K ﹤0.01%
+91
437
$5.86K ﹤0.01%
+232
438
$5.86K ﹤0.01%
+157
439
$5.71K ﹤0.01%
+130
440
$5.7K ﹤0.01%
+50
441
$5.68K ﹤0.01%
+267
442
$5.65K ﹤0.01%
+26
443
$5.63K ﹤0.01%
+280
444
$5.63K ﹤0.01%
+132
445
$5.6K ﹤0.01%
+68
446
$5.57K ﹤0.01%
+200
447
$5.56K ﹤0.01%
+52
448
$5.55K ﹤0.01%
+56
449
$5.54K ﹤0.01%
+104
450
$5.54K ﹤0.01%
+30
16 17
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