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
576
$1.74K ﹤0.01%
+136
577
$1.69K ﹤0.01%
+10
578
$1.66K ﹤0.01%
+38
579
$1.64K ﹤0.01%
+14
580
$1.62K ﹤0.01%
+23
581
$1.62K ﹤0.01%
+36
582
$1.52K ﹤0.01%
+15
583
$1.52K ﹤0.01%
+118
584
$1.52K ﹤0.01%
+94
585
$1.48K ﹤0.01%
+44
586
$1.48K ﹤0.01%
+8
587
$1.44K ﹤0.01%
+26
588
$1.44K ﹤0.01%
+36
589
$1.44K ﹤0.01%
+7
590
$1.42K ﹤0.01%
+10
591
$1.41K ﹤0.01%
+38
592
$1.38K ﹤0.01%
+544
593
$1.38K ﹤0.01%
+16
594
$1.35K ﹤0.01%
+24
595
$1.33K ﹤0.01%
+100
596
$1.33K ﹤0.01%
+7
597
$1.26K ﹤0.01%
+57
598
$1.22K ﹤0.01%
+61
599
$1.14K ﹤0.01%
+63
600
$1.11K ﹤0.01%
+21
22 23
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25 26