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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$30.2B
| $2.53K | ﹤0.01% |
+50
| New | +$2.53K |
|
|
ETHE
552
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $2.47K | ﹤0.01% |
+88
| New | +$2.47K |
|
553
Mettler-Toledo International
MTD
$26.9B
| $2.45K | ﹤0.01% |
+2
| New | +$2.45K |
|
554
Coterra Energy
CTRA
$18.3B
| $2.4K | ﹤0.01% |
+94
| New | +$2.4K |
|
555
Factset
FDS
$14B
| $2.4K | ﹤0.01% |
+5
| New | +$2.4K |
|
556
Equity Lifestyle Properties
ELS
$12B
| $2.4K | ﹤0.01% |
+36
| New | +$2.4K |
|
557
Franklin Electric
FELE
$4.34B
| $2.36K | ﹤0.01% |
+25
| New | +$2.36K |
|
558
PPL Corp
PPL
$26.6B
| $2.34K | ﹤0.01% |
+72
| New | +$2.34K |
|
559
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.32K | ﹤0.01% |
+26
| New | +$2.32K |
|
560
Union Pacific
UNP
$131B
| $2.28K | ﹤0.01% |
+10
| New | +$2.28K |
|
561
Nike
NKE
$109B
| $2.27K | ﹤0.01% |
+30
| New | +$2.27K |
|
562
Evergy
EVRG
$16.5B
| $2.22K | ﹤0.01% |
+36
| New | +$2.22K |
|
563
Eastman Chemical
EMN
$7.93B
| $2.19K | ﹤0.01% |
+24
| New | +$2.19K |
|
564
SFL Corp
SFL
$1.09B
| $2.17K | ﹤0.01% |
+212
| New | +$2.17K |
|
565
Skyworks Solutions
SWKS
$11.2B
| $2.13K | ﹤0.01% |
+24
| New | +$2.13K |
|
566
Jack Henry & Associates
JKHY
$11.8B
| $2.1K | ﹤0.01% |
+12
| New | +$2.1K |
|
567
Thermo Fisher Scientific
TMO
$186B
| $2.08K | ﹤0.01% |
+4
| New | +$2.08K |
|
568
Pool Corp
POOL
$12.4B
| $2.05K | ﹤0.01% |
+6
| New | +$2.05K |
|
569
Extra Space Storage
EXR
$31.3B
| $1.95K | ﹤0.01% |
+13
| New | +$1.95K |
|
570
Stepan Co
SCL
$1.13B
| $1.94K | ﹤0.01% |
+30
| New | +$1.94K |
|
571
Canadian National Railway
CNI
$60.3B
| $1.93K | ﹤0.01% |
+19
| New | +$1.93K |
|
572
California Water Service
CWT
$2.81B
| $1.9K | ﹤0.01% |
+42
| New | +$1.9K |
|
573
Essential Utilities
WTRG
$11B
| $1.82K | ﹤0.01% |
+50
| New | +$1.82K |
|
574
US Global Jets ETF
JETS
$839M
| $1.78K | ﹤0.01% |
+70
| New | +$1.78K |
|
575
American Airlines Group
AAL
$8.63B
| $1.74K | ﹤0.01% |
+100
| New | +$1.74K |
|