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 | |
|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$7.56B
| $3.22K | ﹤0.01% |
+170
| New | +$3.22K |
|
527
Golub Capital BDC
GBDC
$3.93B
| $3.2K | ﹤0.01% |
+211
| New | +$3.2K |
|
528
SEI Investments
SEIC
$10.8B
| $3.18K | ﹤0.01% |
+39
| New | +$3.18K |
|
529
Dow Inc
DOW
$17.4B
| $3.17K | ﹤0.01% |
+79
| New | +$3.17K |
|
530
Northern Trust
NTRS
$24.3B
| $3.08K | ﹤0.01% |
+30
| New | +$3.08K |
|
531
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $3.02K | ﹤0.01% |
+55
| New | +$3.02K |
|
532
Allegion
ALLE
$14.8B
| $3.01K | ﹤0.01% |
+23
| New | +$3.01K |
|
|
LADR
533
Ladder Capital
LADR
$1.51B
| $2.99K | ﹤0.01% |
+267
| New | +$2.99K |
|
534
L3Harris
LHX
$51B
| $2.94K | ﹤0.01% |
+14
| New | +$2.94K |
|
535
Nasdaq
NDAQ
$53.6B
| $2.94K | ﹤0.01% |
+38
| New | +$2.94K |
|
536
Pinnacle West Capital
PNW
$10.6B
| $2.88K | ﹤0.01% |
+34
| New | +$2.88K |
|
537
Dollar Tree
DLTR
$20.6B
| $2.85K | ﹤0.01% |
+38
| New | +$2.85K |
|
538
Infosys
INFY
$67.9B
| $2.83K | ﹤0.01% |
+129
| New | +$2.83K |
|
539
Old Dominion Freight Line
ODFL
$31.7B
| $2.82K | ﹤0.01% |
+16
| New | +$2.82K |
|
540
Smith & Wesson
SWBI
$387M
| $2.78K | ﹤0.01% |
+275
| New | +$2.78K |
|
541
United Parcel Service
UPS
$72.1B
| $2.77K | ﹤0.01% |
+22
| New | +$2.77K |
|
542
ASML
ASML
$307B
| $2.77K | ﹤0.01% |
+4
| New | +$2.77K |
|
543
Encompass Health
EHC
$12.6B
| $2.77K | ﹤0.01% |
+30
| New | +$2.77K |
|
544
iShares Global Materials ETF
MXI
$227M
| $2.72K | ﹤0.01% |
+35
| New | +$2.72K |
|
545
MKS Inc. Common Stock
MKSI
$7.02B
| $2.71K | ﹤0.01% |
+26
| New | +$2.71K |
|
546
New Mountain Finance
NMFC
$1.13B
| $2.71K | ﹤0.01% |
+241
| New | +$2.71K |
|
547
Plains GP Holdings
PAGP
$3.64B
| $2.65K | ﹤0.01% |
+144
| New | +$2.65K |
|
548
W.P. Carey
WPC
$14.9B
| $2.62K | ﹤0.01% |
+48
| New | +$2.62K |
|
549
CSX Corp
CSX
$60.6B
| $2.61K | ﹤0.01% |
+81
| New | +$2.61K |
|
550
Twilio
TWLO
$16.7B
| $2.59K | ﹤0.01% |
+24
| New | +$2.59K |
|