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
$239M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.92M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.66M

Top Sells

1
+$4.9M
2
+$2.92M
3
+$2.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MBB icon
iShares MBS ETF
MBB
+$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 Change
in Stake 		Capital Flow
26
$2.38M 0.99%
69,432
+7,177
27
$2.32M 0.97%
39,265
+24,572
28
$2.3M 0.96%
104,423
-13,259
29
$2.21M 0.92%
20,987
-606
30
$2.21M 0.92%
22,129
-18,311
31
$2.14M 0.89%
7,900
+6,145
32
$1.88M 0.79%
75,982
+1,507
33
$1.77M 0.74%
19,122
+3,459
34
$1.69M 0.71%
18,069
-17,063
35
$1.62M 0.68%
14,957
-127
36
$1.54M 0.64%
31,223
+18,715
37
$1.52M 0.63%
41,816
+34,929
38
$1.51M 0.63%
21,612
-20,562
39
$1.43M 0.6%
19,423
+2,000
40
$1.4M 0.59%
8,127
-187
41
$1.35M 0.56%
26,409
-27,429
42
$1.31M 0.55%
22,287
-20,680
43
$1.27M 0.53%
14,016
+796
44
$1.1M 0.46%
4,957
-1,078
45
$1.05M 0.44%
39,945
+27,950
46
$1.02M 0.43%
1,240
-20
47
$996K 0.42%
10,887
+9,569
48
$991K 0.41%
10,670
-253
49
$964K 0.4%
31,115
+13,600
50
$928K 0.39%
1,771
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