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
$239M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.92M
3
+$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.82M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.66M

Top Sells

1
+$4.9M
2
+$2.92M
3
+$2.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.83M
5
MBB icon
iShares MBS ETF
MBB
+$1.6M

Sector Composition

1 Technology 2.35%
2 Consumer Discretionary 1.71%
3 Healthcare 1.22%
4 Communication Services 1.02%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.2%
5,374
-1,068
77
$443K 0.19%
9,322
+2,540
78
$441K 0.18%
2,125
-106
79
$439K 0.18%
2,645
+20
80
$434K 0.18%
814
+10
81
$431K 0.18%
5,951
+116
82
$413K 0.17%
+8,332
83
$410K 0.17%
1,342
84
$403K 0.17%
13,050
+6,350
85
$394K 0.16%
+14,700
86
$390K 0.16%
7,663
-846
87
$386K 0.16%
1,869
88
$384K 0.16%
5,653
-1,378
89
$349K 0.15%
5,793
-4,544
90
$348K 0.15%
1,426
-1
91
$343K 0.14%
5,874
+77
92
$316K 0.13%
1,427
-78
93
$310K 0.13%
10,960
+700
94
$308K 0.13%
1,265
95
$306K 0.13%
2,928
96
$304K 0.13%
1,173
-79
97
$297K 0.12%
6,500
98
$293K 0.12%
+12,060
99
$290K 0.12%
928
100
$289K 0.12%
550
-100
2 3
4
5 6