SIM

Synergy Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$17.5M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.1M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.34%
3 Communication Services 1.22%
4 Healthcare 1.17%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.18%
+8,509
77
$396K 0.17%
+5,835
78
$393K 0.17%
+1,342
79
$386K 0.17%
+650
80
$380K 0.16%
+2,625
81
$364K 0.16%
+804
82
$361K 0.16%
+1,505
83
$361K 0.16%
+5,797
84
$357K 0.15%
+7,593
85
$356K 0.15%
+1,265
86
$355K 0.15%
+6,790
87
$337K 0.15%
+2,928
88
$317K 0.14%
+6,782
89
$309K 0.13%
+11,995
90
$303K 0.13%
+1,427
91
$300K 0.13%
+10,260
92
$297K 0.13%
+1,567
93
$292K 0.13%
+6,500
94
$288K 0.12%
+10,053
95
$287K 0.12%
+9,421
96
$279K 0.12%
+3,090
97
$270K 0.12%
+1,856
98
$269K 0.12%
+928
99
$253K 0.11%
+4,488
100
$248K 0.11%
+3,902
2 3
4
5 6