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 | |
|---|---|---|---|---|---|---|---|
| $1.71K | 0% | 10 | – | – | |||
| $1.69K | 0% | 38 | – | – | |||
| $1.67K | 0% | 14 | – | – | |||
| $1.65K | 0% | 30 | – | – | |||
| $1.55K | 0% | 24 | – | – | |||
| $1.54K | 0% | 94 | – | – | |||
| $1.53K | 0% | 7 | – | – | |||
| $1.53K | 0% | 10 | – | – | |||
| $1.47K | 0% | 118 | – | – | |||
| $1.45K | 0% | 70 | – | – | |||
| $1.42K | 0% | 36 | – | – | |||
| $1.37K | 0% | 44 | – | – | |||
| $1.37K | 0% | 38 | New | +$1.37K | |||
| $1.35K | 0% | 15 | – | – | |||
| $1.32K | 0% | 18 | – | – | |||
| $1.26K | 0% | 482 -62 | -11% | -$162 | |||
| $1.25K | 0% | 100 | – | – | |||
| $1.22K | 0% | 36 | – | – | |||
| $1.2K | 0% | 8 | – | – | |||
| $1.15K | 0% | 16 | – | – | |||
| $1.07K | 0% | 63 | – | – | |||
| $1.06K | 0% | 100 | – | – | |||
| $1.04K | 0% | 61 | – | – | |||
| $1.03K | 0% | 49 | – | – | |||
| $1.01K | 0% | 20 | – | – |
