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
151
$128K 0.05%
2,025
152
$128K 0.05%
1,782
+74
153
$127K 0.05%
1,565
154
$126K 0.05%
+1,247
155
$125K 0.05%
2,536
+145
156
$122K 0.05%
2,050
157
$122K 0.05%
6,160
158
$118K 0.05%
5,687
159
$118K 0.05%
2,608
+2
160
$118K 0.05%
+3,500
161
$118K 0.05%
1,058
-1
162
$117K 0.05%
818
+18
163
$111K 0.05%
594
-411
164
$109K 0.05%
1,246
-118
165
$109K 0.05%
7,837
166
$107K 0.04%
1,795
167
$105K 0.04%
5,556
+373
168
$105K 0.04%
1,436
169
$103K 0.04%
440
170
$102K 0.04%
3,533
+123
171
$101K 0.04%
1,216
-356
172
$101K 0.04%
1,234
173
$98.9K 0.04%
300
174
$97.7K 0.04%
2,393
175
$97.3K 0.04%
1,518
+55
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7
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