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
126
$181K 0.08%
+5,751
127
$179K 0.08%
+567
128
$179K 0.08%
+6,793
129
$178K 0.08%
+2,340
130
$175K 0.08%
+7,220
131
$174K 0.07%
+8,361
132
$170K 0.07%
+1,016
133
$170K 0.07%
+710
134
$168K 0.07%
+3,351
135
$165K 0.07%
+625
136
$165K 0.07%
+1,150
137
$163K 0.07%
+672
138
$158K 0.07%
+4,977
139
$156K 0.07%
+1,615
140
$156K 0.07%
+1,436
141
$156K 0.07%
+5,150
142
$155K 0.07%
+6,980
143
$149K 0.06%
+1,168
144
$147K 0.06%
+604
145
$143K 0.06%
+1,572
146
$142K 0.06%
+1,084
147
$142K 0.06%
+800
148
$140K 0.06%
+1,565
149
$138K 0.06%
+9,146
150
$138K 0.06%
+2,025
4 5
6
7 8