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
551
$1.71K ﹤0.01%
10
552
$1.69K ﹤0.01%
38
553
$1.67K ﹤0.01%
14
554
$1.65K ﹤0.01%
30
555
$1.55K ﹤0.01%
24
556
$1.54K ﹤0.01%
94
557
$1.53K ﹤0.01%
7
558
$1.53K ﹤0.01%
10
559
$1.47K ﹤0.01%
118
560
$1.45K ﹤0.01%
70
561
$1.42K ﹤0.01%
36
562
$1.37K ﹤0.01%
44
563
$1.37K ﹤0.01%
+38
564
$1.35K ﹤0.01%
15
565
$1.32K ﹤0.01%
24
566
$1.26K ﹤0.01%
482
-62
567
$1.25K ﹤0.01%
100
568
$1.22K ﹤0.01%
36
569
$1.2K ﹤0.01%
8
570
$1.15K ﹤0.01%
16
571
$1.06K ﹤0.01%
63
572
$1.05K ﹤0.01%
100
573
$1.04K ﹤0.01%
61
574
$1.03K ﹤0.01%
49
575
$1.01K ﹤0.01%
20
21 22
23
24 25