SIM

Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1 +$6.51M
2 +$3.83M
3 +$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.5M

Top Sells

1 +$8.27M
2 +$2.55M
3 +$2.39M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.56%
3 Communication Services 1.14%
4 Healthcare 1%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIT icon
476
Applied Industrial Technologies
AIT
$11.2B
$12.1K ﹤0.01%
+45
XSOE icon
477
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$12K ﹤0.01%
+300
AAOI icon
478
Applied Optoelectronics
AAOI
$12.7B
$12K ﹤0.01%
+142
NI icon
479
NiSource
NI
$22.2B
$12K ﹤0.01%
+257
GFI icon
480
Gold Fields
GFI
$35.7B
$12K ﹤0.01%
+264
ON icon
481
ON Semiconductor
ON
$46.9B
$12K ﹤0.01%
+193
PLD icon
482
Prologis
PLD
$134B
$11.8K ﹤0.01%
+89
VDE icon
483
Vanguard Energy ETF
VDE
$9.76B
$11.8K ﹤0.01%
+68
CTAS icon
484
Cintas
CTAS
$68.5B
$11.7K ﹤0.01%
+69
FITB
485
Fifth Third Bancorp
FITB
$45.3B
$11.6K ﹤0.01%
+250
BOTZ icon
486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.72B
$11.5K ﹤0.01%
+347
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.3K ﹤0.01%
+138
OC icon
488
Owens Corning
OC
$10.1B
$11.3K ﹤0.01%
+104
ACGL icon
489
Arch Capital
ACGL
$31.2B
$10.8K ﹤0.01%
+113
CNO icon
490
CNO Financial Group
CNO
$4.29B
$10.8K ﹤0.01%
+263
ARTY
491
iShares Future AI & Tech ETF
ARTY
$3.64B
$10.5K ﹤0.01%
+225
CB icon
492
Chubb
CB
$121B
$10.4K ﹤0.01%
+32
VOLT
493
Tema Electrification ETF
VOLT
$717M
$10.4K ﹤0.01%
+303
DELL icon
494
Dell
DELL
$273B
$10.2K ﹤0.01%
+62
FNDC icon
495
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$9.92K ﹤0.01%
+214
ESGU icon
496
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.9K ﹤0.01%
+70
UPS icon
497
United Parcel Service
UPS
$90.7B
$9.84K ﹤0.01%
+100
FERG icon
498
Ferguson
FERG
$43.8B
$9.8K ﹤0.01%
+42
DTCR icon
499
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$9.7K ﹤0.01%
+405
GIS icon
500
General Mills
GIS
$18B
$9.65K ﹤0.01%
+259