SIM
Synergy Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
-0.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
637
New
635
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$223B
| $4.58K | ﹤0.01% |
+8
| New | +$4.58K |
|
477
EXL Service
EXLS
$7.26B
| $4.44K | ﹤0.01% |
+100
| New | +$4.44K |
|
478
Tetra Tech
TTEK
$9.48B
| $4.41K | ﹤0.01% |
+111
| New | +$4.41K |
|
479
HP
HPQ
$27.4B
| $4.29K | ﹤0.01% |
+132
| New | +$4.29K |
|
480
Novartis
NVS
$251B
| $4.28K | ﹤0.01% |
+44
| New | +$4.28K |
|
481
Toyota
TM
$260B
| $4.28K | ﹤0.01% |
+22
| New | +$4.28K |
|
482
Prologis
PLD
$105B
| $4.25K | ﹤0.01% |
+41
| New | +$4.25K |
|
483
Ecolab
ECL
$77.6B
| $4.22K | ﹤0.01% |
+18
| New | +$4.22K |
|
484
Baker Hughes
BKR
$44.9B
| $4.18K | ﹤0.01% |
+102
| New | +$4.18K |
|
485
Valero Energy
VLO
$48.7B
| $4.17K | ﹤0.01% |
+34
| New | +$4.17K |
|
486
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $4.13K | ﹤0.01% |
+218
| New | +$4.13K |
|
487
Centene
CNC
$14.2B
| $4.12K | ﹤0.01% |
+68
| New | +$4.12K |
|
488
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $4.09K | ﹤0.01% |
+119
| New | +$4.09K |
|
489
Sherwin-Williams
SHW
$92.9B
| $4.08K | ﹤0.01% |
+12
| New | +$4.08K |
|
490
Corpay
CPAY
$22.4B
| $4.06K | ﹤0.01% |
+12
| New | +$4.06K |
|
491
RELX
RELX
$85.9B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
492
Eversource Energy
ES
$23.6B
| $3.9K | ﹤0.01% |
+68
| New | +$3.9K |
|
493
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $3.9K | ﹤0.01% |
+151
| New | +$3.9K |
|
494
Lyft
LYFT
$6.91B
| $3.87K | ﹤0.01% |
+300
| New | +$3.87K |
|
495
VanEck Long Muni ETF
MLN
$539M
| $3.84K | ﹤0.01% |
+215
| New | +$3.84K |
|
496
Moody's
MCO
$89.5B
| $3.79K | ﹤0.01% |
+8
| New | +$3.79K |
|
497
KLA
KLAC
$119B
| $3.78K | ﹤0.01% |
+6
| New | +$3.78K |
|
498
Altria Group
MO
$112B
| $3.77K | ﹤0.01% |
+72
| New | +$3.77K |
|
499
Duke Energy
DUK
$93.8B
| $3.66K | ﹤0.01% |
+34
| New | +$3.66K |
|
500
Cintas
CTAS
$82.4B
| $3.65K | ﹤0.01% |
+20
| New | +$3.65K |
|