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
126
$193K 0.08%
526
-31
127
$189K 0.08%
4,089
+155
128
$188K 0.08%
591
+6
129
$186K 0.08%
930
130
$182K 0.08%
742
+32
131
$181K 0.08%
6,293
+1,143
132
$177K 0.07%
705
-57
133
$174K 0.07%
1,019
+3
134
$173K 0.07%
2,340
135
$171K 0.07%
7,220
136
$170K 0.07%
2,702
-1,200
137
$163K 0.07%
3,293
-58
138
$163K 0.07%
451
-80
139
$160K 0.07%
1,615
140
$158K 0.07%
2,060
-904
141
$157K 0.07%
6,980
142
$157K 0.07%
1,150
143
$155K 0.06%
2,506
-500
144
$154K 0.06%
595
-30
145
$150K 0.06%
+4,163
146
$145K 0.06%
4,614
-363
147
$143K 0.06%
2,460
+124
148
$139K 0.06%
567
+53
149
$135K 0.06%
3,432
+22
150
$135K 0.06%
9,192
+46
4 5
6
7 8