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
EXR icon
651
Extra Space Storage
EXR
$30.5B
$3.02K ﹤0.01%
+23
VTRS icon
652
Viatris
VTRS
$18.9B
$3K ﹤0.01%
+222
HRL icon
653
Hormel Foods
HRL
$12.8B
$2.99K ﹤0.01%
+132
SYK icon
654
Stryker
SYK
$117B
$2.96K ﹤0.01%
+9
RELX icon
655
RELX
RELX
$57.9B
$2.92K ﹤0.01%
+88
DOC icon
656
Healthpeak Properties
DOC
$13.2B
$2.88K ﹤0.01%
+175
AES icon
657
AES
AES
$10.5B
$2.87K ﹤0.01%
+204
ICE icon
658
Intercontinental Exchange
ICE
$83.6B
$2.83K ﹤0.01%
+18
KEY icon
659
KeyCorp
KEY
$23.1B
$2.83K ﹤0.01%
+141
IDXX icon
660
Idexx Laboratories
IDXX
$44.5B
$2.81K ﹤0.01%
+5
EWW icon
661
iShares MSCI Mexico ETF
EWW
$2.1B
$2.78K ﹤0.01%
+37
WELL icon
662
Welltower
WELL
$145B
$2.77K ﹤0.01%
+14
CNC icon
663
Centene
CNC
$29.4B
$2.75K ﹤0.01%
+84
LYB icon
664
LyondellBasell Industries
LYB
$21.5B
$2.74K ﹤0.01%
+34
CRWD icon
665
CrowdStrike
CRWD
$186B
$2.73K ﹤0.01%
+7
DAR icon
666
Darling Ingredients
DAR
$9.39B
$2.72K ﹤0.01%
+44
CPRT icon
667
Copart
CPRT
$31.6B
$2.66K ﹤0.01%
+80
NVS icon
668
Novartis
NVS
$287B
$2.6K ﹤0.01%
+17
ACN icon
669
Accenture
ACN
$115B
$2.58K ﹤0.01%
+13
ARI
670
Apollo Commercial Real Estate
ARI
$1.46B
$2.58K ﹤0.01%
+244
SNDK
671
Sandisk
SNDK
$251B
$2.54K ﹤0.01%
+4
MTD icon
672
Mettler-Toledo International
MTD
$23.9B
$2.52K ﹤0.01%
+2
CTRA
673
DELISTED
Coterra Energy
CTRA
$2.42K ﹤0.01%
+69
RL icon
674
Ralph Lauren
RL
$21.7B
$2.41K ﹤0.01%
+7
BTC
675
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$2.4K ﹤0.01%
+80