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
$239M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.92M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.66M

Top Sells

1
+$4.9M
2
+$2.92M
3
+$2.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MBB icon
iShares MBS ETF
MBB
+$1.6M

Sector Composition

1 Technology 2.35%
2 Consumer Discretionary 1.71%
3 Healthcare 1.22%
4 Communication Services 1.02%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.37%
29,750
+20,329
52
$879K 0.37%
1,875
+460
53
$815K 0.34%
1,414
+5
54
$777K 0.32%
17,944
+2,346
55
$762K 0.32%
5,917
-268
56
$734K 0.31%
9,827
-605
57
$683K 0.29%
1,819
+7
58
$673K 0.28%
2,194
-32
59
$662K 0.28%
13,844
+11,285
60
$657K 0.27%
6,224
-24
61
$652K 0.27%
4,172
62
$620K 0.26%
12,313
-507
63
$611K 0.26%
1,978
-172
64
$603K 0.25%
13,516
-1,373
65
$602K 0.25%
11,161
+4,371
66
$596K 0.25%
16,375
-7,138
67
$584K 0.24%
6,989
+361
68
$558K 0.23%
2,450
69
$542K 0.23%
9,257
+244
70
$536K 0.22%
3,489
-67
71
$532K 0.22%
5,393
-1,047
72
$525K 0.22%
3,048
+71
73
$525K 0.22%
5,214
-5,735
74
$517K 0.22%
4,068
-2,653
75
$511K 0.21%
18,850
+15,250
1 2
3
4 5