SIM
Synergy Investment Management Portfolio holdings
AUM
$166M
This Quarter Return
-0.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
637
New
635
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$5.38B
| $167 | ﹤0.01% |
+5
| New | +$167 |
|
627
Oscar Health
OSCR
$4.97B
| $134 | ﹤0.01% |
+10
| New | +$134 |
|
628
Cartesian Therapeutics
RNAC
$280M
| $107 | ﹤0.01% |
+6
| New | +$107 |
|
629
Kyndryl
KD
$7.46B
| $104 | ﹤0.01% |
+3
| New | +$104 |
|
630
Fox Class A
FOXA
$27B
| $97 | ﹤0.01% |
+2
| New | +$97 |
|
631
SPDR S&P Emerging Markets Dividend ETF
EDIV
$870M
| $72 | ﹤0.01% |
+3
| New | +$72 |
|
632
DNOW Inc
DNOW
$1.67B
| $65 | ﹤0.01% |
+5
| New | +$65 |
|
633
News Corp Class A
NWSA
$16.5B
| $55 | ﹤0.01% |
+2
| New | +$55 |
|
|
VXRT
634
DELISTED
Vaxart
VXRT
| $20 | ﹤0.01% |
+30
| New | +$20 |
|
|
BPTH
635
DELISTED
Bio-Path Holdings Inc
BPTH
| $6 | ﹤0.01% |
+5
| New | +$6 |
|
636
CNS Pharmaceuticals
CNSP
$3.62M
| – | – |
0
| – | – |
|
637
Penumbra
PEN
$11B
| – | – |
0
| – | – |
|