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 | |
|---|---|---|---|---|---|---|---|
| $96.4K | 0.04% | 2,885 +1,450 | +101% | +$48.4K | |||
| $85.9K | 0.04% | 1,854 | – | – | |||
| $81.9K | 0.03% | 1,644 +2 | +0.1% | +$100 | |||
| $81.7K | 0.03% | 1,176 +56 | +5% | +$3.89K | |||
| $80.4K | 0.03% | 1,555 +53 | +4% | +$2.74K | |||
| $80.2K | 0.03% | 361 -243 | -40% | -$54K | |||
| $77.6K | 0.03% | 1,168 | – | – | |||
| $76.9K | 0.03% | 2,000 | – | – | |||
| $76.8K | 0.03% | 820 | – | – | |||
| $76.2K | 0.03% | 1,390 | – | – | |||
| $75.1K | 0.03% | 3,285 +133 | +4% | +$3.04K | |||
| $75K | 0.03% | 1,466 +25 | +2% | +$1.28K | |||
| $74.8K | 0.03% | 2,900 | New | +$74.8K | |||
| $74K | 0.03% | 3,339 -250 | -7% | -$5.54K | |||
| $73.9K | 0.03% | 587 -353 | -38% | -$44.5K | |||
| $73.4K | 0.03% | 978 +80 | +9% | +$6K | |||
| $73.1K | 0.03% | 4,156 +14 | +0.3% | +$246 | |||
| $72.8K | 0.03% | 1,406 -2,500 | -64% | -$129K | |||
| $72.7K | 0.03% | 746 -690 | -48% | -$67.3K | |||
| $71.9K | 0.03% | 552 | – | – | |||
| $71.6K | 0.03% | 421 | – | – | |||
| $71.6K | 0.03% | 2,093 | – | – | |||
| $71.6K | 0.03% | 591 +125 | +27% | +$15.1K | |||
| $70.4K | 0.03% | 1,672 +912 | +120% | +$38.4K | |||
| $70.3K | 0.03% | 524 -560 | -52% | -$75.2K |
