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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$10.4B
| $3.64K | ﹤0.01% |
+9
| New | +$3.64K |
|
502
Waste Management
WM
$88.6B
| $3.63K | ﹤0.01% |
+18
| New | +$3.63K |
|
|
SOBO
503
South Bow Corporation
SOBO
$5.76B
| $3.61K | ﹤0.01% |
+153
| New | +$3.61K |
|
504
Kraft Heinz
KHC
$32.3B
| $3.59K | ﹤0.01% |
+117
| New | +$3.59K |
|
505
Summit Therapeutics
SMMT
$19.3B
| $3.57K | ﹤0.01% |
+200
| New | +$3.57K |
|
506
Monolithic Power Systems
MPWR
$41.5B
| $3.55K | ﹤0.01% |
+6
| New | +$3.55K |
|
507
Las Vegas Sands
LVS
$36.9B
| $3.54K | ﹤0.01% |
+69
| New | +$3.54K |
|
508
RH
RH
$4.7B
| $3.54K | ﹤0.01% |
+9
| New | +$3.54K |
|
|
NAK
509
Northern Dynasty Minerals
NAK
$466M
| $3.49K | ﹤0.01% |
+6,000
| New | +$3.49K |
|
510
Gold Fields
GFI
$30.8B
| $3.49K | ﹤0.01% |
+264
| New | +$3.49K |
|
511
Tyler Technologies
TYL
$24.2B
| $3.46K | ﹤0.01% |
+6
| New | +$3.46K |
|
512
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $3.46K | ﹤0.01% |
+133
| New | +$3.46K |
|
513
Teradyne
TER
$19.1B
| $3.4K | ﹤0.01% |
+27
| New | +$3.4K |
|
514
Rithm Capital
RITM
$6.69B
| $3.39K | ﹤0.01% |
+313
| New | +$3.39K |
|
515
Kforce
KFRC
$598M
| $3.39K | ﹤0.01% |
+60
| New | +$3.39K |
|
516
iShares US Telecommunications ETF
IYZ
$626M
| $3.35K | ﹤0.01% |
+125
| New | +$3.35K |
|
|
BTC
517
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $3.35K | ﹤0.01% |
+80
| New | +$3.35K |
|
518
Alliant Energy
LNT
$16.6B
| $3.31K | ﹤0.01% |
+56
| New | +$3.31K |
|
519
IBM
IBM
$232B
| $3.3K | ﹤0.01% |
+15
| New | +$3.3K |
|
520
GE Vernova
GEV
$158B
| $3.29K | ﹤0.01% |
+10
| New | +$3.29K |
|
521
Crocs
CROX
$4.72B
| $3.29K | ﹤0.01% |
+30
| New | +$3.29K |
|
522
Ametek
AME
$43.3B
| $3.25K | ﹤0.01% |
+18
| New | +$3.25K |
|
523
Trex
TREX
$6.93B
| $3.24K | ﹤0.01% |
+47
| New | +$3.24K |
|
524
Selective Insurance
SIGI
$4.86B
| $3.24K | ﹤0.01% |
+35
| New | +$3.24K |
|
525
Becton Dickinson
BDX
$55.1B
| $3.23K | ﹤0.01% |
+15
| New | +$3.23K |
|