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SIM
Synergy Investment Management Portfolio holdings
AUM
$306M
1-Year Est. Return
16.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$23.2M
(+8.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
911
New
781
Increased
71
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.83M |
| 3 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$3.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.67M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$2.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$8.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.55M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.39M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$22.8B
| $588 | ﹤0.01% |
+3
| New | +$583 |
|
827
Brown-Forman Class B
BF.B
$11.5B
| $582 | ﹤0.01% |
+22
| New | +$591 |
|
828
Willis Towers Watson
WTW
$27.3B
| $581 | ﹤0.01% |
+2
| New | +$614 |
|
829
NCR Atleos
NATL
$3.37B
| $567 | ﹤0.01% |
+13
| New | +$537 |
|
830
Atmos Energy
ATO
$29.8B
| $554 | ﹤0.01% |
+3
| New | +$530 |
|
831
Equifax
EFX
$19.9B
| $540 | ﹤0.01% |
+3
| New | +$596 |
|
832
Loews
L
$23.6B
| $534 | ﹤0.01% |
+5
| New | +$535 |
|
833
Omnicom Group
OMC
$23B
| $527 | ﹤0.01% |
+7
| New | +$543 |
|
834
Lennar Class A
LEN
$20.2B
| $521 | ﹤0.01% |
+6
| New | +$648 |
|
835
Amcor
AMCR
$19.8B
| $517 | ﹤0.01% |
+13
| New | +$575 |
|
836
State Street
STT
$50.8B
| $506 | ﹤0.01% |
+4
| New | +$512 |
|
837
Estee Lauder
EL
$29.3B
| $502 | ﹤0.01% |
+7
| New | +$715 |
|
838
Builders FirstSource
BLDR
$8.08B
| $494 | ﹤0.01% |
+6
| New | +$641 |
|
839
NCR Voyix
VYX
$1.1B
| $488 | ﹤0.01% |
+77
| New | +$680 |
|
840
Fox Class B
FOX
$20.8B
| $478 | ﹤0.01% |
+9
| New | +$520 |
|
841
Kimco Realty
KIM
$17B
| $472 | ﹤0.01% |
+21
| New | +$463 |
|
842
Halliburton
HAL
$29.6B
| $468 | ﹤0.01% |
+12
| New | +$415 |
|
843
Leidos
LDOS
$13.4B
| $467 | ﹤0.01% |
+3
| New | +$539 |
|
844
Lennox International
LII
$19.6B
| $464 | ﹤0.01% |
+1
| New | +$515 |
|
845
Baxter International
BAX
$11.3B
| $454 | ﹤0.01% |
+27
| New | +$523 |
|
846
Raymond James Financial
RJF
$32.6B
| $434 | ﹤0.01% |
+3
| New | +$476 |
|
847
Cognizant
CTSH
$20.4B
| $429 | ﹤0.01% |
+7
| New | +$501 |
|
848
Campbell Soup
CPB
$6.59B
| $423 | ﹤0.01% |
+19
| New | +$488 |
|
849
Insulet
PODD
$11B
| $420 | ﹤0.01% |
+2
| New | +$503 |
|
|
SOLS
850
Solstice Advanced Materials
SOLS
$10.1B
| $418 | ﹤0.01% |
+6
| New | +$411 |
|
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