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
101
$243K 0.1%
+13,319
102
$242K 0.1%
+3,087
103
$242K 0.1%
+6,326
104
$239K 0.1%
+6,887
105
$231K 0.1%
+2,846
106
$227K 0.1%
+20,795
107
$227K 0.1%
+2,964
108
$226K 0.1%
+4,883
109
$219K 0.09%
+1,145
110
$217K 0.09%
+1,344
111
$217K 0.09%
+557
112
$213K 0.09%
+762
113
$213K 0.09%
+531
114
$213K 0.09%
+363
115
$212K 0.09%
+9,763
116
$208K 0.09%
+8,435
117
$205K 0.09%
+930
118
$202K 0.09%
+3,906
119
$199K 0.09%
+1,005
120
$199K 0.09%
+6,700
121
$196K 0.08%
+585
122
$195K 0.08%
+9,538
123
$188K 0.08%
+912
124
$187K 0.08%
+3,934
125
$183K 0.08%
+3,006
3 4
5
6 7