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
151
$137K 0.06%
+3,343
152
$133K 0.06%
+2,050
153
$131K 0.06%
+3,410
154
$130K 0.06%
+514
155
$130K 0.06%
+1,318
156
$126K 0.05%
+2,336
157
$124K 0.05%
+2,559
158
$123K 0.05%
+1,364
159
$122K 0.05%
+2,606
160
$122K 0.05%
+940
161
$119K 0.05%
+2,080
162
$118K 0.05%
+5,687
163
$116K 0.05%
+2,391
164
$114K 0.05%
+6,160
165
$109K 0.05%
+1,059
166
$109K 0.05%
+7,837
167
$109K 0.05%
+300
168
$108K 0.05%
+440
169
$107K 0.05%
+4,618
170
$106K 0.05%
+1,708
171
$106K 0.05%
+781
172
$104K 0.04%
+1,795
173
$99.1K 0.04%
+1,234
174
$97.8K 0.04%
+5,183
175
$97.6K 0.04%
+339
5 6
7
8 9