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
$390M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.82M
3
+$9.57M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.37M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.78M

Top Sells

1
+$25.8M
2
+$10.9M
3
+$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.41M

Sector Composition

1 Technology 13.02%
2 Energy 7.63%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.21%
74,493
+65,808
27
$4.5M 1.15%
37,371
+9,984
28
$4.43M 1.13%
98,425
-1,380
29
$4.18M 1.07%
48,113
+45,602
30
$4.14M 1.06%
+41,725
31
$4.04M 1.04%
42,066
-184
32
$3.98M 1.02%
76,493
+7,712
33
$3.78M 0.97%
34,364
+4,770
34
$3.72M 0.95%
45,481
+1,502
35
$3.48M 0.89%
+34,338
36
$3.16M 0.81%
65,339
-4,974
37
$3.14M 0.8%
64,808
-5,050
38
$3.12M 0.8%
+50,903
39
$2.98M 0.76%
118,782
+24,070
40
$2.87M 0.74%
72,896
+2,747
41
$2.85M 0.73%
+12,476
42
$2.8M 0.72%
+36,043
43
$2.79M 0.71%
+41,093
44
$2.49M 0.64%
52,169
+56
45
$2.4M 0.62%
37,912
+1,090
46
$2.25M 0.58%
68,420
-3,811
47
$2.13M 0.55%
57,066
-55,799
48
$1.94M 0.5%
26,172
+1,107
49
$1.92M 0.49%
+13,568
50
$1.73M 0.44%
20,852
-20,748
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