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 | |
|---|---|---|---|---|---|---|---|
| $3.19K | 0% | 30 | – | – | |||
| $3.17K | 0% | 35 | – | – | |||
| $3.14K | 0% | 44 -283 | -87% | -$20.2K | |||
| $3.1K | 0% | 18 | – | – | |||
| $3.05K | 0% | 10 | – | – | |||
| $3.05K | 0% | 7 -12 | -63% | -$5.22K | |||
| $3.04K | 0% | 30 | – | – | |||
| $3K | 0% | 23 | – | – | |||
| $2.96K | 0% | 30 | – | – | |||
| $2.93K | 0% | 19 -59 | -76% | -$9.1K | |||
| $2.93K | 0% | 14 | – | – | |||
| $2.92K | 0% | 60 | – | – | |||
| $2.92K | 0% | 80 | – | – | |||
| $2.88K | 0% | 38 | – | – | |||
| $2.86K | 0% | 35 | – | – | |||
| $2.85K | 0% | 38 | – | – | |||
| $2.73K | 0% | 47 | – | – | |||
| $2.72K | 0% | 94 | – | – | |||
| $2.65K | 0% | 16 | – | – | |||
| $2.6K | 0% | 72 | – | – | |||
| $2.56K | 0% | 275 | – | – | |||
| $2.49K | 0% | 49 -144 | -75% | -$7.33K | |||
| $2.48K | 0% | 36 | – | – | |||
| $2.44K | 0% | 36 | – | – | |||
| $2.44K | 0% | 40 -70 | -64% | -$4.26K |
