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
601
$1.08K ﹤0.01%
+19
602
$1.06K ﹤0.01%
+36
603
$1.03K ﹤0.01%
+49
604
$1.01K ﹤0.01%
+20
605
$1K ﹤0.01%
+49
606
$991 ﹤0.01%
+40
607
$986 ﹤0.01%
+15
608
$842 ﹤0.01%
+60
609
$816 ﹤0.01%
+42
610
$816 ﹤0.01%
+10
611
$807 ﹤0.01%
+95
612
$796 ﹤0.01%
+12
613
$679 ﹤0.01%
+8
614
$654 ﹤0.01%
+20
615
$634 ﹤0.01%
+362
616
$623 ﹤0.01%
+271
617
$551 ﹤0.01%
+80
618
$515 ﹤0.01%
+20
619
$346 ﹤0.01%
+3
620
$288 ﹤0.01%
+6
621
$252 ﹤0.01%
+8
622
$242 ﹤0.01%
+10
623
$238 ﹤0.01%
+200
624
$211 ﹤0.01%
+20
625
$177 ﹤0.01%
+40
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