SIM

Synergy Investment Management Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.24M
2
+$3.14M
3
+$3.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
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
SLV icon
76
iShares Silver Trust
SLV
$26B
$218K 0.13%
6,653
JPM icon
77
JPMorgan Chase
JPM
$822B
$215K 0.13%
743
+1
V icon
78
Visa
V
$676B
$212K 0.13%
597
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$204K 0.12%
2,702
GLD icon
80
SPDR Gold Trust
GLD
$135B
$203K 0.12%
667
-5
ZTS icon
81
Zoetis
ZTS
$63.6B
– –
-14
CPAY icon
82
Corpay
CPAY
$20.5B
– –
-12
GEV icon
83
GE Vernova
GEV
$168B
– –
-10
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-732
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$13.6B
– –
-426
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-1,308
SCHP icon
87
Schwab US TIPS ETF
SCHP
$14.4B
– –
-276
SCHW icon
88
Charles Schwab
SCHW
$171B
– –
-858
SCI icon
89
Service Corp International
SCI
$11.5B
– –
-83
SCL icon
90
Stepan Co
SCL
$1.06B
– –
-30
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-170
SHEL icon
92
Shell
SHEL
$207B
– –
-300
SHV icon
93
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-116
SHW icon
94
Sherwin-Williams
SHW
$83.6B
– –
-82
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-102
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
– –
-150
SIGI icon
97
Selective Insurance
SIGI
$5.13B
– –
-35
SIZE icon
98
iShares MSCI USA Size Factor ETF
SIZE
$369M
– –
-40
SJNK icon
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-232
SLB icon
100
SLB Limited
SLB
$48.7B
– –
-225
2 3
4
5 6