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
551
$2.53K ﹤0.01%
+50
552
$2.47K ﹤0.01%
+88
553
$2.45K ﹤0.01%
+2
554
$2.4K ﹤0.01%
+94
555
$2.4K ﹤0.01%
+5
556
$2.4K ﹤0.01%
+36
557
$2.36K ﹤0.01%
+25
558
$2.34K ﹤0.01%
+72
559
$2.32K ﹤0.01%
+26
560
$2.28K ﹤0.01%
+10
561
$2.27K ﹤0.01%
+30
562
$2.22K ﹤0.01%
+36
563
$2.19K ﹤0.01%
+24
564
$2.17K ﹤0.01%
+212
565
$2.13K ﹤0.01%
+24
566
$2.1K ﹤0.01%
+12
567
$2.08K ﹤0.01%
+4
568
$2.05K ﹤0.01%
+6
569
$1.95K ﹤0.01%
+13
570
$1.94K ﹤0.01%
+30
571
$1.93K ﹤0.01%
+19
572
$1.9K ﹤0.01%
+42
573
$1.82K ﹤0.01%
+50
574
$1.77K ﹤0.01%
+70
575
$1.74K ﹤0.01%
+100
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