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
576
$991 ﹤0.01%
21
577
$892 ﹤0.01%
49
578
$885 ﹤0.01%
+26
579
$761 ﹤0.01%
42
580
$738 ﹤0.01%
10
581
$684 ﹤0.01%
40
582
$658 ﹤0.01%
12
583
$624 ﹤0.01%
20
584
$556 ﹤0.01%
15
585
$438 ﹤0.01%
362
586
$379 ﹤0.01%
20
587
$348 ﹤0.01%
6
588
$273 ﹤0.01%
3
589
$245 ﹤0.01%
10
590
$211 ﹤0.01%
40
591
$181 ﹤0.01%
1
-6
592
$131 ﹤0.01%
10
593
$125 ﹤0.01%
5
594
$113 ﹤0.01%
2
595
$85 ﹤0.01%
5
596
$79 ﹤0.01%
6
597
$54 ﹤0.01%
2
598
$12 ﹤0.01%
30
599
– –
-19
600
– –
-100
22 23
24
25 26