SIM

Synergy Investment Management Portfolio holdings

AUM $283M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$2.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.28M

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 2.33%
3 Communication Services 1.52%
4 Healthcare 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.62%
1,391
-23
27
$964K 0.58%
1,237
-3
28
$886K 0.53%
1,780
-39
29
$785K 0.47%
17,942
-2
30
$745K 0.45%
2,194
31
$728K 0.44%
5,550
-367
32
$726K 0.44%
4,093
-79
33
$710K 0.43%
1,940
-38
34
$651K 0.39%
3,380
+332
35
$648K 0.39%
6,097
-127
36
$595K 0.36%
9,485
+228
37
$561K 0.34%
5,973
-12,096
38
$556K 0.33%
3,489
39
$547K 0.33%
1,754
-17
40
$542K 0.33%
2,450
41
$541K 0.33%
9,197
-13,090
42
$504K 0.3%
9,794
-16,615
43
$464K 0.28%
5,109
-265
44
$463K 0.28%
2,125
45
$454K 0.27%
3,662
-1,731
46
$444K 0.27%
5,925
+272
47
$427K 0.26%
878
+64
48
$423K 0.25%
+8,270
49
$421K 0.25%
4,675
-2,314
50
$414K 0.25%
1,342
1
2
3 4 5