SAM

Synergy Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.65%
2 Healthcare 10.87%
3 Consumer Discretionary 9.67%
4 Communication Services 7.13%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.52%
+64,863
27
$4.79M 1.51%
+73,316
28
$4.76M 1.5%
+364,680
29
$4.72M 1.48%
+167,177
30
$4.71M 1.48%
+24,034
31
$4.65M 1.46%
+37,340
32
$4.61M 1.45%
+31,511
33
$4.57M 1.43%
+151,365
34
$4.36M 1.37%
+54,400
35
$4.02M 1.26%
+18,048
36
$3.46M 1.09%
+79,100
37
$3.27M 1.03%
+30,547
38
$3.26M 1.02%
+20,705
39
$3.18M 1%
+38,465
40
$3.15M 0.99%
+60,024
41
$3.14M 0.99%
+76,272
42
$3.1M 0.98%
+21,251
43
$2.9M 0.91%
+52,953
44
$2.9M 0.91%
+245,988
45
$2.57M 0.81%
+69,802
46
$2.11M 0.66%
+15,618
47
$1.8M 0.57%
+4,784
48
$1.53M 0.48%
+13,879
49
$1.41M 0.44%
+43,518
50
$1.37M 0.43%
+5,970
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