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
101
$287K 0.12%
+13,667
102
$286K 0.12%
3,090
103
$284K 0.12%
1,856
104
$277K 0.12%
9,310
+3,559
105
$273K 0.11%
3,712
+625
106
$253K 0.11%
22,651
+1,856
107
$252K 0.11%
1,627
+60
108
$251K 0.1%
4,852
+364
109
$245K 0.1%
14,751
+1,432
110
$244K 0.1%
+9,750
111
$233K 0.1%
+7,473
112
$231K 0.1%
11,031
+1,268
113
$227K 0.09%
8,774
+339
114
$220K 0.09%
2,846
115
$218K 0.09%
1,145
116
$218K 0.09%
4,964
-5,701
117
$217K 0.09%
388
+25
118
$216K 0.09%
10,402
+864
119
$213K 0.09%
7,355
-2,698
120
$209K 0.09%
597
+30
121
$206K 0.09%
6,653
-140
122
$198K 0.08%
913
+1
123
$197K 0.08%
9,156
+795
124
$194K 0.08%
1,207
-137
125
$194K 0.08%
672
3 4
5
6 7