SIM

Synergy Investment Management Portfolio holdings

AUM $283M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$17.6M
3
+$17.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.44M

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
626
$167 ﹤0.01%
+5
627
$134 ﹤0.01%
+10
628
$107 ﹤0.01%
+6
629
$104 ﹤0.01%
+3
630
$97 ﹤0.01%
+2
631
$72 ﹤0.01%
+3
632
$65 ﹤0.01%
+5
633
$55 ﹤0.01%
+2
634
$20 ﹤0.01%
+30
635
$6 ﹤0.01%
+5
636
– –
0
637
– –
0
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