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
526
$3.22K ﹤0.01%
+170
527
$3.2K ﹤0.01%
+211
528
$3.18K ﹤0.01%
+39
529
$3.17K ﹤0.01%
+79
530
$3.08K ﹤0.01%
+30
531
$3.02K ﹤0.01%
+55
532
$3.01K ﹤0.01%
+23
533
$2.99K ﹤0.01%
+267
534
$2.94K ﹤0.01%
+14
535
$2.94K ﹤0.01%
+38
536
$2.88K ﹤0.01%
+34
537
$2.85K ﹤0.01%
+38
538
$2.83K ﹤0.01%
+129
539
$2.82K ﹤0.01%
+16
540
$2.78K ﹤0.01%
+275
541
$2.77K ﹤0.01%
+22
542
$2.77K ﹤0.01%
+4
543
$2.77K ﹤0.01%
+30
544
$2.72K ﹤0.01%
+35
545
$2.71K ﹤0.01%
+26
546
$2.71K ﹤0.01%
+241
547
$2.65K ﹤0.01%
+144
548
$2.62K ﹤0.01%
+48
549
$2.61K ﹤0.01%
+81
550
$2.59K ﹤0.01%
+24
20 21
22
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