SIM

Synergy Investment Management Portfolio holdings

AUM $283M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$2.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.28M

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 2.33%
3 Communication Services 1.52%
4 Healthcare 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.25%
9,234
-4,282
52
$407K 0.25%
2,661
+16
53
$397K 0.24%
6,957
-706
54
$393K 0.24%
8,219
-1,103
55
$367K 0.22%
2,902
-836
56
$367K 0.22%
1,154
-19
57
$365K 0.22%
5,877
+3
58
$356K 0.21%
577
+189
59
$353K 0.21%
3,911
+199
60
$339K 0.2%
8,374
-8,001
61
$327K 0.2%
1,380
-47
62
$318K 0.19%
2,911
-17
63
$316K 0.19%
1,795
+168
64
$312K 0.19%
1,426
65
$303K 0.18%
1,606
-250
66
$298K 0.18%
7,445
+3,282
67
$298K 0.18%
7,846
-33,970
68
$297K 0.18%
6,500
69
$288K 0.17%
1,265
70
$285K 0.17%
3,090
71
$271K 0.16%
928
72
$265K 0.16%
3,358
-2,593
73
$258K 0.16%
25,011
+2,360
74
$244K 0.15%
7,621
+148
75
$224K 0.13%
1,145
1 2
3
4 5