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 | |
|---|---|---|---|---|---|---|---|
| $70.3K | 0.03% | 545 -623 | -53% | -$80.3K | |||
| $70.2K | 0.03% | 1,203 | New | +$70.2K | |||
| $70K | 0.03% | 814 +1 | +0.1% | +$86 | |||
| $70K | 0.03% | 980 | – | – | |||
| $69.6K | 0.03% | 750 | – | – | |||
| $67.7K | 0.03% | 3,271 | – | – | |||
| $67.5K | 0.03% | 1,112 -968 | -47% | -$58.7K | |||
| $67.2K | 0.03% | 858 +1 | +0.1% | +$78 | |||
| $65.3K | 0.03% | 70 -3 | -4% | -$2.8K | |||
| $64.4K | 0.03% | 2,118 | New | +$64.4K | |||
| $63.8K | 0.03% | 1,416 | – | – | |||
| $63.5K | 0.03% | 729 +240 | +49% | +$20.9K | |||
| $62K | 0.03% | 875 +27 | +3% | +$1.91K | |||
| $62K | 0.03% | 508 | – | – | |||
| $61.6K | 0.03% | 300 | – | – | |||
| $58K | 0.02% | 1,857 | – | – | |||
| $57.9K | 0.02% | 293 -101 | -26% | -$20K | |||
| $56.3K | 0.02% | 2,054 | – | – | |||
| $56K | 0.02% | 1,060 -4 | -0.4% | -$211 | |||
| $55.8K | 0.02% | 255 | – | – | |||
| $55.6K | 0.02% | 278 -42 | -13% | -$8.41K | |||
| $55.1K | 0.02% | 263 -8 | -3% | -$1.68K | |||
| $54.4K | 0.02% | 450 | – | – | |||
| $53.8K | 0.02% | 1,187 -614 | -34% | -$27.8K | |||
| $53.7K | 0.02% | 99 | – | – |
