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
51
$730K 0.31%
+10,432
52
$727K 0.31%
+14,693
53
$723K 0.31%
+1,415
54
$717K 0.31%
+2,226
55
$717K 0.31%
+6,440
56
$659K 0.28%
+6,248
57
$650K 0.28%
+14,889
58
$646K 0.28%
+15,598
59
$645K 0.28%
+12,820
60
$621K 0.27%
+12,508
61
$608K 0.26%
+10,337
62
$566K 0.24%
+6,442
63
$566K 0.24%
+2,977
64
$563K 0.24%
+6,628
65
$550K 0.24%
+21,004
66
$548K 0.24%
+17,515
67
$546K 0.23%
+3,556
68
$533K 0.23%
+9,013
69
$507K 0.22%
+1,755
70
$506K 0.22%
+1,252
71
$502K 0.22%
+7,031
72
$458K 0.2%
+10,665
73
$457K 0.2%
+2,450
74
$434K 0.19%
+1,869
75
$416K 0.18%
+2,231
1 2
3
4 5