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
AXP icon
701
American Express
AXP
$216B
$1.81K ﹤0.01%
+6
PNW icon
702
Pinnacle West Capital
PNW
$12.1B
$1.81K ﹤0.01%
+18
FG icon
703
F&G Annuities & Life
FG
$3.67B
$1.8K ﹤0.01%
+71
ECG
704
Everus Construction Group
ECG
$7.59B
$1.77K ﹤0.01%
+15
SWKS icon
705
Skyworks Solutions
SWKS
$11.7B
$1.77K ﹤0.01%
+33
KFRC icon
706
Kforce
KFRC
$838M
$1.75K ﹤0.01%
+60
MGM icon
707
MGM Resorts International
MGM
$11.2B
$1.74K ﹤0.01%
+47
MDT icon
708
Medtronic
MDT
$94.8B
$1.73K ﹤0.01%
+20
HST icon
709
Host Hotels & Resorts
HST
$15.7B
$1.72K ﹤0.01%
+90
JETS icon
710
US Global Jets ETF
JETS
$861M
$1.72K ﹤0.01%
+70
BP icon
711
BP
BP
$108B
$1.69K ﹤0.01%
+36
CAH icon
712
Cardinal Health
CAH
$46.1B
$1.69K ﹤0.01%
+8
ALL icon
713
Allstate
ALL
$53.1B
$1.66K ﹤0.01%
+8
GSK icon
714
GSK
GSK
$101B
$1.66K ﹤0.01%
+30
PSX icon
715
Phillips 66
PSX
$70.5B
$1.64K ﹤0.01%
+9
VICI icon
716
VICI Properties
VICI
$30.4B
$1.64K ﹤0.01%
+60
OXY icon
717
Occidental Petroleum
OXY
$56.3B
$1.63K ﹤0.01%
+25
MSCI icon
718
MSCI
MSCI
$46B
$1.62K ﹤0.01%
+3
SCZ icon
719
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$1.57K ﹤0.01%
+20
HUM icon
720
Humana
HUM
$36.7B
$1.56K ﹤0.01%
+9
WDAY icon
721
Workday
WDAY
$36.1B
$1.56K ﹤0.01%
+12
WYNN icon
722
Wynn Resorts
WYNN
$10.5B
$1.52K ﹤0.01%
+15
LAMR icon
723
Lamar Advertising Co
LAMR
$15.5B
$1.52K ﹤0.01%
+12
MDIV icon
724
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$1.52K ﹤0.01%
+94
RIVN icon
725
Rivian
RIVN
$21.9B
$1.5K ﹤0.01%
+100