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
201
$72K 0.03%
+1,801
202
$71.8K 0.03%
+1,390
203
$70K 0.03%
+1,416
204
$70K 0.03%
+421
205
$69.4K 0.03%
+3,152
206
$69.2K 0.03%
+300
207
$68.9K 0.03%
+3,271
208
$68.8K 0.03%
+405
209
$68.7K 0.03%
+898
210
$68.4K 0.03%
+1,626
211
$67.6K 0.03%
+3,181
212
$65.3K 0.03%
+508
213
$65.1K 0.03%
+730
214
$64.9K 0.03%
+731
215
$63.4K 0.03%
+857
216
$63.3K 0.03%
+1,050
217
$62K 0.03%
+470
218
$61.8K 0.03%
+2,480
219
$61.6K 0.03%
+99
220
$61K 0.03%
+2,054
221
$60.8K 0.03%
+848
222
$60.8K 0.03%
+1,258
223
$56.3K 0.02%
+2,178
224
$56.2K 0.02%
+450
225
$56.2K 0.02%
+540
7 8
9
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