SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
1-Year Return
20.47%
This Quarter Return
+2.1%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
-$499M
(-39%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-63.55%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
912
New
36
Increased
50
Reduced
84
Closed
741
Top Buys
| 1 |
AXIS Capital
AXS
|
+$26.5M |
| 2 |
Procter & Gamble
PG
|
+$15.2M |
| 3 |
Adobe
ADBE
|
+$12.1M |
| 4 |
Republic Services
RSG
|
+$11.3M |
| 5 |
United Rentals
URI
|
+$9.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$102M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34M |
| 3 |
Corcept Therapeutics
CORT
|
+$33.3M |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Visa
V
|
+$29.9M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.64% |
| 4 | Consumer Staples | 7.26% |
| 5 | Communication Services | 7.07% |
