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
1
$19.3M 8.05%
37,509
+2,709
2
$16.3M 6.81%
43,961
+340
3
$16.3M 6.79%
28,953
-748
4
$11.6M 4.86%
416,172
+166,854
5
$8.8M 3.67%
96,682
+15,889
6
$8.1M 3.38%
122,121
+27,434
7
$7.76M 3.24%
96,595
+19,069
8
$6.65M 2.78%
136,343
+25,195
9
$5.54M 2.31%
108,449
+57,239
10
$5.28M 2.2%
148,127
+19,002
11
$5.22M 2.18%
182,764
-79,259
12
$5.16M 2.15%
55,870
-53,123
13
$4.19M 1.75%
55,404
-38,539
14
$3.67M 1.53%
125,383
+50,017
15
$3.46M 1.45%
66,139
+10,855
16
$3.28M 1.37%
11,949
-137
17
$3.14M 1.31%
56,974
+3,786
18
$3.01M 1.26%
45,807
+2,770
19
$2.68M 1.12%
45,528
-22,629
20
$2.62M 1.09%
95,874
+43,695
21
$2.54M 1.06%
62,235
+3,297
22
$2.49M 1.04%
+133,281
23
$2.41M 1.01%
12,665
+7,103
24
$2.4M 1%
17,081
+3,981
25
$2.4M 1%
43,600
1
2 3 4 5