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
$377M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.5M
3
+$9.69M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.52M
5
PG icon
Procter & Gamble
PG
+$7.51M

Top Sells

1
+$8.76M
2
+$8.65M
3
+$8.58M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.51M
5
SBUX icon
Starbucks
SBUX
+$7.46M

Sector Composition

1 Technology 10.61%
2 Financials 7.71%
3 Healthcare 6.55%
4 Consumer Staples 5.33%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.16%
+84,724
27
$4.34M 1.15%
+106,844
28
$4.33M 1.15%
+130,675
29
$4.33M 1.15%
348,191
+153,920
30
$4.31M 1.14%
+58,024
31
$4.18M 1.11%
82,280
+18,749
32
$4.14M 1.1%
25,679
-13,515
33
$3.55M 0.94%
56,422
+1,061
34
$3M 0.79%
17,981
+1,458
35
$2.98M 0.79%
43,606
-6,402
36
$2.91M 0.77%
+38,069
37
$2.89M 0.77%
36,318
-2,703
38
$2.71M 0.72%
+29,656
39
$2.69M 0.71%
+63,194
40
$2.52M 0.67%
31,560
-3,523
41
$2.5M 0.66%
66,682
-146,867
42
$2.43M 0.64%
32,365
-670
43
$2.35M 0.62%
+90,829
44
$2.33M 0.62%
+139,306
45
$2.2M 0.58%
+20,525
46
$2.17M 0.57%
+14,156
47
$2.13M 0.56%
+68,122
48
$2.07M 0.55%
49,482
+40,760
49
$1.73M 0.46%
+44,853
50
$1.59M 0.42%
+10,977
1
2
3 4 5