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
$306M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1 +$6.51M
2 +$3.83M
3 +$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.5M

Top Sells

1 +$8.27M
2 +$2.55M
3 +$2.39M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.56%
3 Communication Services 1.14%
4 Healthcare 1%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
601
Target
TGT
$57.7B
$4.24K ﹤0.01%
+35
IQLT icon
602
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$4.21K ﹤0.01%
+91
NTRS icon
603
Northern Trust
NTRS
$30.6B
$4.19K ﹤0.01%
+30
TEL icon
604
TE Connectivity
TEL
$62.3B
$4.18K ﹤0.01%
+20
LHX icon
605
L3Harris
LHX
$58.7B
$4.14K ﹤0.01%
+12
CPAY icon
606
Corpay
CPAY
$23.6B
$4.07K ﹤0.01%
+14
RACE icon
607
Ferrari
RACE
$59.9B
$4.06K ﹤0.01%
+12
IVLU icon
608
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$4.05K ﹤0.01%
+102
BXP icon
609
Boston Properties
BXP
$9.57B
$3.94K ﹤0.01%
+76
LNC icon
610
Lincoln National
LNC
$6.75B
$3.94K ﹤0.01%
+111
SWBI icon
611
Smith & Wesson
SWBI
$677M
$3.94K ﹤0.01%
+275
CL icon
612
Colgate-Palmolive
CL
$72.1B
$3.92K ﹤0.01%
+46
ADM icon
613
Archer Daniels Midland
ADM
$38.5B
$3.85K ﹤0.01%
+53
ELV icon
614
Elevance Health
ELV
$85.4B
$3.85K ﹤0.01%
+13
SCI icon
615
Service Corp International
SCI
$10.4B
$3.8K ﹤0.01%
+46
ALLE icon
616
Allegion
ALLE
$11.2B
$3.78K ﹤0.01%
+26
MMM icon
617
3M
MMM
$79.9B
$3.78K ﹤0.01%
+26
MXI icon
618
iShares Global Materials ETF
MXI
$339M
$3.72K ﹤0.01%
+35
BOE icon
619
BlackRock Enhanced Global Dividend Trust
BOE
$672M
$3.7K ﹤0.01%
+338
NKE icon
620
Nike
NKE
$68.5B
$3.7K ﹤0.01%
+70
ULTA icon
621
Ulta Beauty
ULTA
$22.2B
$3.66K ﹤0.01%
+7
IEX icon
622
IDEX
IEX
$15.6B
$3.65K ﹤0.01%
+19
PCAR icon
623
PACCAR
PCAR
$58.1B
$3.58K ﹤0.01%
+31
CSX icon
624
CSX Corp
CSX
$84.1B
$3.57K ﹤0.01%
+87
IGM icon
625
iShares Expanded Tech Sector ETF
IGM
$11B
$3.56K ﹤0.01%
+30