SIM

Synergy Investment Management Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
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
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
1
$18.8M 8.06%
+34,800
2
$17.9M 7.7%
+43,621
3
$17.5M 7.52%
+29,701
4
$10.1M 4.34%
+108,993
5
$7.31M 3.14%
+262,023
6
$7.06M 3.03%
+80,793
7
$6.81M 2.93%
+77,526
8
$6.81M 2.93%
+249,318
9
$6.6M 2.84%
+93,943
10
$6.35M 2.73%
+94,687
11
$5.7M 2.45%
+111,148
12
$4.55M 1.96%
+129,125
13
$3.92M 1.68%
+40,440
14
$3.58M 1.54%
+68,157
15
$3.5M 1.51%
+12,086
16
$3.22M 1.39%
+35,132
17
$2.97M 1.28%
+43,037
18
$2.95M 1.27%
+53,188
19
$2.88M 1.24%
+55,284
20
$2.74M 1.18%
+42,174
21
$2.71M 1.16%
+53,838
22
$2.65M 1.14%
+58,938
23
$2.62M 1.13%
+51,210
24
$2.54M 1.09%
+117,682
25
$2.5M 1.08%
+42,967
1
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