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
$166M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$2.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.28M

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 2.33%
3 Communication Services 1.52%
4 Healthcare 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,460
552
– –
-24
553
– –
-3,285
554
– –
-2,393
555
– –
-38
556
– –
-359
557
– –
-10,402
558
– –
-1,390
559
– –
-185
560
– –
-107
561
– –
-4,089
562
– –
-2,054
563
– –
-559
564
– –
-2
565
– –
-4,156
566
– –
-133,281
567
– –
-5,556
568
– –
-11,031
569
– –
-2,064
570
– –
-9,310
571
– –
-1,518
572
– –
-50
573
– –
-112
574
– –
-24
575
– –
-2,118
20 21 22
23
24