SIM
Synergy Investment Management Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
+$6.94M (+3%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.51%
Top 10 Holdings %Top 10 Hldgs %
44.1%
Holding
678
New
42
Increased
126
Reduced
141
Closed
80
Top Buys
| 1 | $4.67M | |
| 2 | $2.92M | |
| 3 | $2.49M | |
| 4 | $1.82M | |
| 5 | $1.66M |
Top Sells
| 1 | $4.9M | |
| 2 | $2.92M | |
| 3 | $2.27M | |
| 4 | $1.83M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287K | 0.12% | 13,667 | New | +$287K | |||
| $286K | 0.12% | 3,090 | – | – | |||
| $284K | 0.12% | 1,856 | – | – | |||
| $277K | 0.12% | 9,310 +3,559 | +62% | +$106K | |||
| $273K | 0.11% | 3,712 +625 | +20% | +$46K | |||
| $253K | 0.11% | 22,651 +1,856 | +9% | +$20.8K | |||
| $252K | 0.11% | 1,627 +60 | +4% | +$9.28K | |||
| $251K | 0.1% | 4,852 +364 | +8% | +$18.8K | |||
| $245K | 0.1% | 14,751 +1,432 | +11% | +$23.8K | |||
| $244K | 0.1% | 9,750 | New | +$244K | |||
| $233K | 0.1% | 7,473 | New | +$233K | |||
| $231K | 0.1% | 11,031 +1,268 | +13% | +$26.6K | |||
| $227K | 0.09% | 8,774 +339 | +4% | +$8.78K | |||
| $220K | 0.09% | 2,846 | – | – | |||
| $218K | 0.09% | 1,145 | – | – | |||
| $218K | 0.09% | 4,964 -5,701 | -53% | -$250K | |||
| $217K | 0.09% | 388 +25 | +7% | +$14K | |||
| $216K | 0.09% | 10,402 +864 | +9% | +$17.9K | |||
| $213K | 0.09% | 7,355 -2,698 | -27% | -$78.3K | |||
| $209K | 0.09% | 597 +30 | +5% | +$10.5K | |||
| $206K | 0.09% | 6,653 -140 | -2% | -$4.34K | |||
| $198K | 0.08% | 913 +1 | +0.1% | +$217 | |||
| $197K | 0.08% | 9,156 +795 | +10% | +$17.1K | |||
| $194K | 0.08% | 1,207 -137 | -10% | -$22K | |||
| $194K | 0.08% | 672 | – | – |
