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
26
$2.4M 1.03%
+43,600
27
$2.31M 1%
+62,255
28
$2.3M 0.99%
+21,593
29
$2.19M 0.94%
+75,366
30
$2.09M 0.9%
+13,100
31
$2.03M 0.87%
+15,084
32
$1.84M 0.79%
+74,475
33
$1.51M 0.65%
+6,035
34
$1.49M 0.64%
+15,663
35
$1.42M 0.61%
+52,179
36
$1.41M 0.61%
+8,314
37
$1.25M 0.54%
+17,423
38
$1.22M 0.52%
+5,562
39
$1.18M 0.51%
+13,220
40
$1.11M 0.48%
+10,923
41
$1.1M 0.47%
+10,949
42
$972K 0.42%
+1,260
43
$936K 0.4%
+6,721
44
$896K 0.39%
+1,771
45
$824K 0.35%
+1,409
46
$803K 0.35%
+23,513
47
$794K 0.34%
+4,172
48
$773K 0.33%
+6,185
49
$764K 0.33%
+1,812
50
$738K 0.32%
+2,150
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