SIM

Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1 +$6.51M
2 +$3.83M
3 +$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.5M

Top Sells

1 +$8.27M
2 +$2.55M
3 +$2.39M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.56%
3 Communication Services 1.14%
4 Healthcare 1%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
J icon
551
Jacobs Solutions
J
$14.2B
$6.41K ﹤0.01%
+50
EBND icon
552
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6.34K ﹤0.01%
+307
RS icon
553
Reliance Steel & Aluminium
RS
$19.4B
$6.19K ﹤0.01%
+20
FLIN icon
554
Franklin FTSE India ETF
FLIN
$2.53B
$6.18K ﹤0.01%
+186
CDW icon
555
CDW
CDW
$16B
$6.14K ﹤0.01%
+51
HPE icon
556
Hewlett Packard
HPE
$57.1B
$6.12K ﹤0.01%
+257
PAYX icon
557
Paychex
PAYX
$34.7B
$6.08K ﹤0.01%
+66
VCTR icon
558
Victory Capital Holdings
VCTR
$5.29B
$5.96K ﹤0.01%
+91
Q
559
Qnity Electronics Inc
Q
$32.7B
$5.88K ﹤0.01%
+51
UNP icon
560
Union Pacific
UNP
$156B
$5.87K ﹤0.01%
+24
HSY icon
561
Hershey
HSY
$39.4B
$5.82K ﹤0.01%
+28
MCHI icon
562
iShares MSCI China ETF
MCHI
$6.39B
$5.79K ﹤0.01%
+103
BMY icon
563
Bristol-Myers Squibb
BMY
$117B
$5.78K ﹤0.01%
+95
CVS icon
564
CVS Health
CVS
$116B
$5.75K ﹤0.01%
+80
SHY icon
565
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.7K ﹤0.01%
+69
ROP icon
566
Roper Technologies
ROP
$32.9B
$5.67K ﹤0.01%
+16
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.67K ﹤0.01%
+52
SCHH icon
568
Schwab US REIT ETF
SCHH
$9.97B
$5.62K ﹤0.01%
+262
AIRR icon
569
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.54K ﹤0.01%
+50
APD icon
570
Air Products & Chemicals
APD
$62B
$5.52K ﹤0.01%
+19
ENB icon
571
Enbridge
ENB
$120B
$5.41K ﹤0.01%
+100
HAUZ icon
572
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$5.38K ﹤0.01%
+238
BKR icon
573
Baker Hughes
BKR
$63.4B
$5.25K ﹤0.01%
+86
DD icon
574
DuPont de Nemours
DD
$19.6B
$5.22K ﹤0.01%
+114
AAON icon
575
Aaon
AAON
$11.5B
$5.13K ﹤0.01%
+62