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 | |
|---|---|---|---|---|---|---|---|
| $2.42K | 0% | 22 | – | – | |||
| $2.4K | 0% | 36 | – | – | |||
| $2.4K | 0% | 50 | – | – | |||
| $2.38K | 0% | 81 | – | – | |||
| $2.36K | 0% | 2 | – | – | |||
| $2.35K | 0% | 129 | – | – | |||
| $2.35K | 0% | 24 | – | – | |||
| $2.31K | 0% | 14 | New | +$2.31K | |||
| $2.28K | 0% | 24 -1 | -4% | -$95 | |||
| $2.27K | 0% | 5 | – | – | |||
| $2.23K | 0% | 27 | – | – | |||
| $2.19K | 0% | 12 | – | – | |||
| $2.14K | 0% | 9 | New | +$2.14K | |||
| $2.11K | 0% | 24 | – | – | |||
| $2.11K | 0% | 9 | – | – | |||
| $2.1K | 0% | 60 -19 | -24% | -$664 | |||
| $2.08K | 0% | 26 | – | – | |||
| $2.04K | 0% | 42 | – | – | |||
| $1.98K | 0% | 50 | – | – | |||
| $1.93K | 0% | 13 | – | – | |||
| $1.91K | 0% | 6 | – | – | |||
| $1.9K | 0% | 30 | – | – | |||
| $1.85K | 0% | 19 | – | – | |||
| $1.83K | 0% | 38 | – | – | |||
| $1.72K | 0% | 34 -121 | -78% | -$6.13K |
