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
SLYG icon
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
– –
-476
SLYV icon
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
– –
-41
SMDV icon
103
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
– –
-54
SMG icon
104
ScottsMiracle-Gro
SMG
$3.25B
– –
-12
SMRT icon
105
SmartRent
SMRT
$273M
– –
-362
SNA icon
106
Snap-on
SNA
$17.3B
– –
-26
SO icon
107
Southern Company
SO
$110B
– –
-68
SPAB icon
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
– –
-1,531
SPBO icon
109
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-7,355
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
– –
-3,432
SPG icon
111
Simon Property Group
SPG
$57.4B
– –
-44
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-122,121
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
– –
-9,827
SPMB icon
114
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
– –
-104,423
SPMD icon
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
– –
-1,466
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
– –
-19,122
SPSB icon
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
– –
-1,030
SPTL icon
118
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-364
SPVU icon
119
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
– –
-1,555
SPYD icon
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-773
SRE icon
121
Sempra
SRE
$59.6B
– –
-44
SRLN icon
122
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
– –
-234
SVC
123
Service Properties Trust
SVC
$380M
– –
-482
SWK icon
124
Stanley Black & Decker
SWK
$10.5B
– –
-102
SWBI icon
125
Smith & Wesson
SWBI
$447M
– –
-275
3 4
5
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