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
176
$96.3K 0.04%
+1,120
177
$96.3K 0.04%
+1,463
178
$96.1K 0.04%
+769
179
$95.5K 0.04%
+3,600
180
$95.5K 0.04%
+3,410
181
$91.6K 0.04%
+466
182
$88.3K 0.04%
+788
183
$86.6K 0.04%
+1,436
184
$85.7K 0.04%
+2,393
185
$84.1K 0.04%
+1,854
186
$83.4K 0.04%
+700
187
$81K 0.03%
+2,000
188
$79.3K 0.03%
+1,642
189
$78.8K 0.03%
+1,441
190
$78.7K 0.03%
+425
191
$78.6K 0.03%
+3,589
192
$78.3K 0.03%
+2,093
193
$78K 0.03%
+475
194
$77.5K 0.03%
+750
195
$74.6K 0.03%
+2,336
196
$74.5K 0.03%
+820
197
$74K 0.03%
+980
198
$73.9K 0.03%
+1,502
199
$73.7K 0.03%
+552
200
$73.3K 0.03%
+4,142
6 7
8
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