SIM
Synergy Investment Management Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
+$6.94M (+3%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.51%
Top 10 Holdings %Top 10 Hldgs %
44.1%
Holding
678
New
42
Increased
126
Reduced
141
Closed
80
Top Buys
| 1 | $4.67M | |
| 2 | $2.92M | |
| 3 | $2.49M | |
| 4 | $1.82M | |
| 5 | $1.66M |
Top Sells
| 1 | $4.9M | |
| 2 | $2.92M | |
| 3 | $2.27M | |
| 4 | $1.83M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.17K | 0% | 18 | – | – | |||
| $4.15K | 0% | 34 | – | – | |||
| $4.13K | 0% | 68 | – | – | |||
| $4.11K | 0% | 20 | – | – | |||
| $4.08K | 0% | 6 | – | – | |||
| $3.98K | 0% | 8 +4 | +100% | +$1.99K | |||
| $3.88K | 0% | 22 | – | – | |||
| $3.87K | 0% | 48 | New | +$3.87K | |||
| $3.86K | 0% | 250 | – | – | |||
| $3.78K | 0% | 62 | New | +$3.78K | |||
| $3.73K | 0% | 8 | – | – | |||
| $3.6K | 0% | 56 | – | – | |||
| $3.56K | 0% | 117 | – | – | |||
| $3.54K | 0% | 54 | New | +$3.54K | |||
| $3.51K | 0% | 57 | New | +$3.51K | |||
| $3.49K | 0% | 6 | – | – | |||
| $3.48K | 0% | 6 | – | – | |||
| $3.48K | 0% | 40 | New | +$3.48K | |||
| $3.42K | 0% | 125 | – | – | |||
| $3.39K | 0% | 78 | New | +$3.39K | |||
| $3.34K | 0% | 40 | New | +$3.34K | |||
| $3.3K | 0% | 9 | – | – | |||
| $3.24K | 0% | 34 | – | – | |||
| $3.24K | 0% | 111 | – | – | |||
| $3.21K | 0% | 41 | New | +$3.21K |
