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
$371M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.14M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.13M

Top Sells

1
+$8.29M
2
+$7.52M
3
+$7.49M
4
AFL icon
Aflac
AFL
+$7.13M
5
UNH icon
UnitedHealth
UNH
+$6.95M

Sector Composition

1 Technology 12.05%
2 Energy 7.93%
3 Financials 5.81%
4 Healthcare 5.79%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.96%
+112,865
27
$3.4M 0.92%
+37,687
28
$3.38M 0.91%
+32,295
29
$3.34M 0.9%
+29,594
30
$3.28M 0.89%
+68,781
31
$3.2M 0.86%
43,979
+11,614
32
$3.13M 0.85%
+41,600
33
$3.1M 0.84%
49,003
+10,934
34
$3.09M 0.83%
42,250
+5,932
35
$3.01M 0.81%
+69,858
36
$2.98M 0.8%
+51,522
37
$2.82M 0.76%
+13,277
38
$2.67M 0.72%
+70,313
39
$2.66M 0.72%
70,149
-12,131
40
$2.48M 0.67%
18,487
+4,331
41
$2.17M 0.59%
94,712
+3,883
42
$2.14M 0.58%
36,822
-6,784
43
$2.1M 0.57%
52,035
+2,553
44
$2.1M 0.57%
25,065
-4,591
45
$2.08M 0.56%
52,113
-11,081
46
$2.07M 0.56%
72,231
+4,109
47
$1.82M 0.49%
+26,479
48
$1.59M 0.43%
4,462
+1,341
49
$1.49M 0.4%
3,156
-129
50
$1.13M 0.3%
+18,215
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