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
SOLV icon
776
Solventum
SOLV
$13B
$914 ﹤0.01%
+14
CF icon
777
CF Industries
CF
$17.3B
$909 ﹤0.01%
+7
RMD icon
778
ResMed
RMD
$27.6B
$898 ﹤0.01%
+4
SLVR
779
Sprott Silver Miners & Physical Silver ETF
SLVR
$845M
$888 ﹤0.01%
+15
U icon
780
Unity
U
$13.3B
$878 ﹤0.01%
+40
COIN icon
781
Coinbase
COIN
$49.8B
$873 ﹤0.01%
+5
AOS icon
782
A.O. Smith
AOS
$7.82B
$858 ﹤0.01%
+13
FUBO icon
783
FuboTV Inc
FUBO
$297M
$851 ﹤0.01%
+90
FRT icon
784
Federal Realty Investment Trust
FRT
$10.3B
$850 ﹤0.01%
+8
HPQ icon
785
HP
HPQ
$24.7B
$845 ﹤0.01%
+44
CHD icon
786
Church & Dwight Co
CHD
$22.7B
$840 ﹤0.01%
+9
CTVA icon
787
Corteva
CTVA
$52.4B
$837 ﹤0.01%
+10
IHY icon
788
VanEck International High Yield Bond ETF
IHY
$43.8M
$836 ﹤0.01%
+39
GL icon
789
Globe Life
GL
$11.9B
$835 ﹤0.01%
+6
EXC icon
790
Exelon
EXC
$46.7B
$833 ﹤0.01%
+17
DDOG icon
791
Datadog
DDOG
$88B
$826 ﹤0.01%
+7
FOXA icon
792
Fox Class A
FOXA
$26.9B
$818 ﹤0.01%
+14
PYPL icon
793
PayPal
PYPL
$39.5B
$814 ﹤0.01%
+18
SNPS icon
794
Synopsys
SNPS
$91.1B
$793 ﹤0.01%
+2
GEN icon
795
Gen Digital
GEN
$15.5B
$791 ﹤0.01%
+42
RING icon
796
iShares MSCI Global Gold Miners ETF
RING
$2.83B
$790 ﹤0.01%
+10
CIEN icon
797
Ciena
CIEN
$82B
$776 ﹤0.01%
+2
AMBA icon
798
Ambarella
AMBA
$3.17B
$772 ﹤0.01%
+15
DXC icon
799
DXC Technology
DXC
$1.62B
$767 ﹤0.01%
+61
WAB icon
800
Wabtec
WAB
$44.3B
$750 ﹤0.01%
+3