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
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$17.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.1M
5
SPTI icon
State Street 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 Change
in Stake 		Capital Flow
476
$4.58K ﹤0.01%
+8
477
$4.44K ﹤0.01%
+100
478
$4.41K ﹤0.01%
+111
479
$4.29K ﹤0.01%
+132
480
$4.28K ﹤0.01%
+44
481
$4.28K ﹤0.01%
+22
482
$4.25K ﹤0.01%
+41
483
$4.22K ﹤0.01%
+18
484
$4.18K ﹤0.01%
+102
485
$4.17K ﹤0.01%
+34
486
$4.13K ﹤0.01%
+218
487
$4.12K ﹤0.01%
+68
488
$4.08K ﹤0.01%
+119
489
$4.08K ﹤0.01%
+12
490
$4.06K ﹤0.01%
+12
491
$4K ﹤0.01%
+88
492
$3.9K ﹤0.01%
+68
493
$3.9K ﹤0.01%
+151
494
$3.87K ﹤0.01%
+300
495
$3.84K ﹤0.01%
+215
496
$3.79K ﹤0.01%
+8
497
$3.78K ﹤0.01%
+6
498
$3.77K ﹤0.01%
+72
499
$3.66K ﹤0.01%
+34
500
$3.65K ﹤0.01%
+20
18 19
20
21 22