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
201
$70.3K 0.03%
545
-623
202
$70.2K 0.03%
+1,203
203
$70K 0.03%
814
+1
204
$70K 0.03%
980
205
$69.6K 0.03%
750
206
$67.7K 0.03%
3,271
207
$67.5K 0.03%
1,112
-968
208
$67.2K 0.03%
858
+1
209
$65.3K 0.03%
700
-30
210
$64.4K 0.03%
+2,118
211
$63.8K 0.03%
1,416
212
$63.5K 0.03%
729
+240
213
$62K 0.03%
875
+27
214
$62K 0.03%
508
215
$61.6K 0.03%
300
216
$58K 0.02%
1,857
217
$57.9K 0.02%
293
-101
218
$56.3K 0.02%
2,054
219
$56K 0.02%
1,060
-4
220
$55.8K 0.02%
255
221
$55.6K 0.02%
278
-42
222
$55.1K 0.02%
263
-8
223
$54.4K 0.02%
450
224
$53.8K 0.02%
1,187
-614
225
$53.7K 0.02%
99
7 8
9
10 11