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
501
$3.64K ﹤0.01%
+9
502
$3.63K ﹤0.01%
+18
503
$3.61K ﹤0.01%
+153
504
$3.59K ﹤0.01%
+117
505
$3.57K ﹤0.01%
+200
506
$3.55K ﹤0.01%
+6
507
$3.54K ﹤0.01%
+69
508
$3.54K ﹤0.01%
+9
509
$3.49K ﹤0.01%
+6,000
510
$3.48K ﹤0.01%
+264
511
$3.46K ﹤0.01%
+6
512
$3.46K ﹤0.01%
+133
513
$3.4K ﹤0.01%
+27
514
$3.39K ﹤0.01%
+313
515
$3.39K ﹤0.01%
+60
516
$3.35K ﹤0.01%
+125
517
$3.35K ﹤0.01%
+80
518
$3.31K ﹤0.01%
+56
519
$3.3K ﹤0.01%
+15
520
$3.29K ﹤0.01%
+10
521
$3.29K ﹤0.01%
+30
522
$3.25K ﹤0.01%
+18
523
$3.24K ﹤0.01%
+47
524
$3.24K ﹤0.01%
+35
525
$3.23K ﹤0.01%
+15
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