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
$430M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$15.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.6M

Top Sells

1
+$11.1M
2
+$9.15M
3
+$8.81M
4
ADBE icon
Adobe
ADBE
+$8.71M
5
GPK icon
Graphic Packaging
GPK
+$7.67M

Sector Composition

1 Technology 17.29%
2 Financials 10.38%
3 Consumer Discretionary 9.5%
4 Industrials 9.22%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.41%
+40,266
27
$5.92M 1.37%
22,289
-7,156
28
$5.75M 1.34%
+36,484
29
$5.75M 1.34%
+33,713
30
$4.72M 1.1%
+411,365
31
$4.67M 1.08%
+68,763
32
$4.65M 1.08%
+103,055
33
$4.65M 1.08%
+95,416
34
$3.75M 0.87%
73,957
-108,634
35
$3.48M 0.81%
+105,390
36
$3.46M 0.8%
168,337
-276,674
37
$3.41M 0.79%
+71,216
38
$3.4M 0.79%
293,035
-84,269
39
$3.34M 0.78%
56,751
+2,743
40
$3.23M 0.75%
42,935
-1,673
41
$3.22M 0.75%
158,938
+19,406
42
$3.05M 0.71%
+38,083
43
$2.55M 0.59%
+48,660
44
$2.52M 0.59%
131,231
-58,609
45
$2.49M 0.58%
+34,139
46
$2.46M 0.57%
+34,594
47
$2.35M 0.55%
43,482
+18,123
48
$2.28M 0.53%
+43,416
49
$2.28M 0.53%
15,132
+12,943
50
$2.2M 0.51%
39,636
+4,657
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