SIM

Synergy Investment Management Portfolio holdings

AUM $283M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.08M
3
+$2.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.28M

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 2.33%
3 Communication Services 1.52%
4 Healthcare 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 13.81%
40,328
+2,819
2
$19.3M 11.66%
44,108
+147
3
$14.2M 8.53%
534,058
+117,886
4
$11.9M 7.17%
19,158
-9,795
5
$9.61M 5.79%
100,840
+4,245
6
$8.5M 5.13%
295,489
+112,725
7
$6.53M 3.94%
124,847
+16,398
8
$5.54M 3.34%
87,204
+41,676
9
$4.53M 2.73%
154,792
+29,409
10
$3.82M 2.3%
12,551
+4,651
11
$3.81M 2.3%
63,458
+52,297
12
$3.76M 2.26%
51,659
+5,852
13
$3.38M 2.04%
11,122
-827
14
$2.84M 1.71%
66,674
+4,439
15
$2.76M 1.66%
12,585
-80
16
$2.63M 1.59%
31,554
-23,850
17
$2.57M 1.55%
22,990
+861
18
$2.56M 1.55%
44,138
+538
19
$2.45M 1.47%
15,480
+523
20
$1.67M 1.01%
17,626
-38,244
21
$1.48M 0.89%
8,392
+265
22
$1.39M 0.84%
18,923
-500
23
$1.19M 0.72%
11,384
-9,603
24
$1.18M 0.71%
10,744
+74
25
$1.03M 0.62%
5,010
+53
1
2 3 4 5