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
FSLR icon
751
First Solar
FSLR
$33B
$1.18K ﹤0.01%
+6
JCI icon
752
Johnson Controls International
JCI
$81.8B
$1.18K ﹤0.01%
+9
MLM icon
753
Martin Marietta Materials
MLM
$34.9B
$1.18K ﹤0.01%
+2
VSAT icon
754
Viasat
VSAT
$11B
$1.15K ﹤0.01%
+25
PCG icon
755
PG&E
PCG
$36B
$1.14K ﹤0.01%
+65
HII icon
756
Huntington Ingalls Industries
HII
$12.1B
$1.14K ﹤0.01%
+3
TECH icon
757
Bio-Techne
TECH
$8.09B
$1.1K ﹤0.01%
+21
WSM icon
758
Williams-Sonoma
WSM
$24B
$1.09K ﹤0.01%
+6
GWW icon
759
W.W. Grainger
GWW
$58.3B
$1.09K ﹤0.01%
+1
AJG icon
760
Arthur J. Gallagher & Co
AJG
$51.7B
$1.08K ﹤0.01%
+5
AAL icon
761
American Airlines Group
AAL
$9.68B
$1.07K ﹤0.01%
+100
CRL icon
762
Charles River Laboratories
CRL
$8.7B
$1.03K ﹤0.01%
+6
IBRX icon
763
ImmunityBio
IBRX
$7.88B
$1.03K ﹤0.01%
+134
EA icon
764
Electronic Arts
EA
$50.6B
$1.02K ﹤0.01%
+5
ICSH icon
765
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$1.01K ﹤0.01%
+20
CHRW icon
766
C.H. Robinson
CHRW
$21.1B
$996 ﹤0.01%
+6
FTV icon
767
Fortive
FTV
$17.8B
$995 ﹤0.01%
+18
CNP icon
768
CenterPoint Energy
CNP
$27.6B
$993 ﹤0.01%
+23
HUBB icon
769
Hubbell
HUBB
$25B
$982 ﹤0.01%
+2
HSIC icon
770
Henry Schein
HSIC
$8.72B
$958 ﹤0.01%
+13
ADI icon
771
Analog Devices
ADI
$202B
$954 ﹤0.01%
+3
CVNA icon
772
Carvana
CVNA
$52.3B
$943 ﹤0.01%
+15
COR icon
773
Cencora
COR
$52.4B
$942 ﹤0.01%
+3
HAS icon
774
Hasbro
HAS
$12.2B
$936 ﹤0.01%
+10
CMS icon
775
CMS Energy
CMS
$22.4B
$931 ﹤0.01%
+12