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
$239M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.92M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.66M

Top Sells

1
+$4.9M
2
+$2.92M
3
+$2.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MBB icon
iShares MBS ETF
MBB
+$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 Change
in Stake 		Capital Flow
526
$2.42K ﹤0.01%
22
527
$2.4K ﹤0.01%
36
528
$2.4K ﹤0.01%
50
529
$2.38K ﹤0.01%
81
530
$2.36K ﹤0.01%
2
531
$2.35K ﹤0.01%
129
532
$2.35K ﹤0.01%
24
533
$2.31K ﹤0.01%
+14
534
$2.27K ﹤0.01%
24
-1
535
$2.27K ﹤0.01%
5
536
$2.23K ﹤0.01%
27
537
$2.19K ﹤0.01%
12
538
$2.14K ﹤0.01%
+9
539
$2.11K ﹤0.01%
24
540
$2.11K ﹤0.01%
9
541
$2.1K ﹤0.01%
60
-19
542
$2.08K ﹤0.01%
26
543
$2.04K ﹤0.01%
42
544
$1.98K ﹤0.01%
50
545
$1.93K ﹤0.01%
13
546
$1.91K ﹤0.01%
6
547
$1.9K ﹤0.01%
30
548
$1.85K ﹤0.01%
19
549
$1.83K ﹤0.01%
38
550
$1.72K ﹤0.01%
34
-121
20 21
22
23 24