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
$418M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$10.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.1M
5
ELV icon
Elevance Health
ELV
+$9.31M

Top Sells

1
+$12.7M
2
+$9.82M
3
+$9.78M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.37M

Sector Composition

1 Technology 15.12%
2 Financials 9.31%
3 Healthcare 8.7%
4 Industrials 6.3%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.2%
81,012
+6,519
27
$4.95M 1.18%
45,125
-54,984
28
$4.71M 1.13%
304,044
-461,848
29
$4.56M 1.09%
43,321
+1,596
30
$4.47M 1.07%
51,337
+9,271
31
$4.08M 0.98%
48,601
+3,120
32
$3.57M 0.85%
36,684
+2,346
33
$3.54M 0.85%
65,104
-235
34
$3.23M 0.77%
77,819
+13,011
35
$3.15M 0.76%
56,429
+5,526
36
$2.97M 0.71%
76,368
+3,472
37
$2.97M 0.71%
+7,695
38
$2.96M 0.71%
128,163
-174,788
39
$2.94M 0.7%
+16,057
40
$2.9M 0.69%
+19,215
41
$2.9M 0.69%
131,883
+13,101
42
$2.89M 0.69%
+23,759
43
$2.88M 0.69%
+14,084
44
$2.88M 0.69%
35,693
-350
45
$2.88M 0.69%
+114,239
46
$2.85M 0.68%
+100,903
47
$2.83M 0.68%
54,182
+2,013
48
$2.66M 0.64%
+58,938
49
$2.59M 0.62%
47,673
+6,580
50
$2.45M 0.59%
38,644
+732
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