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
451
$5.48K ﹤0.01%
+21
452
$5.47K ﹤0.01%
+62
453
$5.39K ﹤0.01%
+106
454
$5.38K ﹤0.01%
+101
455
$5.34K ﹤0.01%
+250
456
$5.33K ﹤0.01%
+142
457
$5.23K ﹤0.01%
+15
458
$5.19K ﹤0.01%
+113
459
$5.18K ﹤0.01%
+205
460
$5.17K ﹤0.01%
+104
461
$5.1K ﹤0.01%
+24
462
$5.1K ﹤0.01%
+12
463
$5.09K ﹤0.01%
+21
464
$5.05K ﹤0.01%
+24
465
$5.04K ﹤0.01%
+100
466
$5K ﹤0.01%
+100
467
$4.91K ﹤0.01%
+100
468
$4.85K ﹤0.01%
+62
469
$4.81K ﹤0.01%
+40
470
$4.81K ﹤0.01%
+107
471
$4.78K ﹤0.01%
+64
472
$4.72K ﹤0.01%
+50
473
$4.64K ﹤0.01%
+16
474
$4.63K ﹤0.01%
+88
475
$4.59K ﹤0.01%
+80
17 18
19
20 21