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 | |
|---|---|---|---|---|---|---|---|
| $991 | 0% | 21 | – | – | |||
| $892 | 0% | 49 | – | – | |||
| $885 | 0% | 26 | New | +$885 | |||
| $761 | 0% | 42 | – | – | |||
| $738 | 0% | 10 | – | – | |||
| $684 | 0% | 40 | – | – | |||
| $658 | 0% | 12 | – | – | |||
| $624 | 0% | 20 | – | – | |||
| $556 | 0% | 15 | – | – | |||
| $438 | 0% | 362 | – | – | |||
| $379 | 0% | 20 | – | – | |||
| $348 | 0% | 6 | – | – | |||
| $273 | 0% | 3 | – | – | |||
| $245 | 0% | 10 | – | – | |||
| $211 | 0% | 40 | – | – | |||
| $181 | 0% | 1 -6 | -86% | -$1.09K | |||
| $131 | 0% | 10 | – | – | |||
| $125 | 0% | 5 | – | – | |||
| $113 | 0% | 2 | – | – | |||
| $85 | 0% | 5 | – | – | |||
| $79 | 0% | 6 | – | – | |||
| $54 | 0% | 2 | – | – | |||
| $12 | 0% | 30 | – | – | |||
| $0 | 0% | 0 -75 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – |
