SIM
Synergy Investment Management Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
+$6.94M (+3%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
5.51%
Top 10 Holdings %Top 10 Hldgs %
44.1%
Holding
678
New
42
Increased
126
Reduced
141
Closed
80
Top Buys
| 1 | $4.67M | |
| 2 | $2.92M | |
| 3 | $2.49M | |
| 4 | $1.82M | |
| 5 | $1.66M |
Top Sells
| 1 | $4.9M | |
| 2 | $2.92M | |
| 3 | $2.27M | |
| 4 | $1.83M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $128K | 0.05% | 2,025 | – | – | |||
| $128K | 0.05% | 1,782 +74 | +4% | +$5.3K | |||
| $127K | 0.05% | 1,565 | – | – | |||
| $126K | 0.05% | 1,247 | New | +$126K | |||
| $125K | 0.05% | 2,536 +145 | +6% | +$7.13K | |||
| $122K | 0.05% | 2,050 | – | – | |||
| $122K | 0.05% | 6,160 | – | – | |||
| $118K | 0.05% | 5,687 | – | – | |||
| $118K | 0.05% | 2,608 +2 | +0.1% | +$91 | |||
| $118K | 0.05% | 3,500 | New | +$118K | |||
| $118K | 0.05% | 1,058 -1 | -0.1% | -$111 | |||
| $117K | 0.05% | 818 +18 | +2% | +$2.58K | |||
| $111K | 0.05% | 594 -411 | -41% | -$76.6K | |||
| $109K | 0.05% | 1,246 -118 | -9% | -$10.4K | |||
| $109K | 0.05% | 7,837 | – | – | |||
| $107K | 0.04% | 1,795 | – | – | |||
| $105K | 0.04% | 5,556 +373 | +7% | +$7.07K | |||
| $105K | 0.04% | 1,436 | – | – | |||
| $103K | 0.04% | 440 | – | – | |||
| $102K | 0.04% | 3,533 +123 | +4% | +$3.56K | |||
| $101K | 0.04% | 1,216 -356 | -23% | -$29.6K | |||
| $101K | 0.04% | 1,234 | – | – | |||
| $98.9K | 0.04% | 300 | – | – | |||
| $97.7K | 0.04% | 2,393 | – | – | |||
| $97.3K | 0.04% | 1,518 +55 | +4% | +$3.52K |
