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
176
$96.4K 0.04%
2,885
+1,450
177
$85.9K 0.04%
1,854
178
$81.9K 0.03%
1,644
+2
179
$81.7K 0.03%
1,176
+56
180
$80.4K 0.03%
1,555
+53
181
$80.2K 0.03%
361
-243
182
$77.6K 0.03%
2,336
183
$76.9K 0.03%
2,000
184
$76.8K 0.03%
820
185
$76.2K 0.03%
1,390
186
$75.1K 0.03%
3,285
+133
187
$75K 0.03%
1,466
+25
188
$74.8K 0.03%
+2,900
189
$74K 0.03%
3,339
-250
190
$73.9K 0.03%
587
-353
191
$73.4K 0.03%
978
+80
192
$73.1K 0.03%
4,156
+14
193
$72.8K 0.03%
1,406
-2,500
194
$72.7K 0.03%
746
-690
195
$71.9K 0.03%
552
196
$71.6K 0.03%
421
197
$71.6K 0.03%
2,093
198
$71.6K 0.03%
591
+125
199
$70.4K 0.03%
1,672
+912
200
$70.3K 0.03%
524
-560
6 7
8
9 10