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
$404M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.35M
3
+$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.72M
5
USB icon
US Bancorp
USB
+$7.24M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.92M

Sector Composition

1 Technology 16.27%
2 Healthcare 13.49%
3 Financials 9.05%
4 Communication Services 8.11%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.44%
203,232
+193,242
27
$5.52M 1.36%
148,323
+71,955
28
$5.28M 1.31%
49,213
+4,088
29
$5.14M 1.27%
+72,434
30
$5.12M 1.27%
84,971
+3,959
31
$5.09M 1.26%
+86,228
32
$4.66M 1.15%
+10,114
33
$4.54M 1.12%
+88,342
34
$4.12M 1.02%
+66,704
35
$4.01M 0.99%
+35,855
36
$3.78M 0.93%
+10,224
37
$3.63M 0.9%
+111,024
38
$3.63M 0.9%
+17,648
39
$3.62M 0.9%
+50,865
40
$3.6M 0.89%
+101,414
41
$3.58M 0.89%
+122,001
42
$3.58M 0.89%
+42,711
43
$3.51M 0.87%
+76,010
44
$3.5M 0.87%
+54,787
45
$3.1M 0.77%
21,309
+19,149
46
$2.65M 0.65%
49,093
-16,011
47
$2.62M 0.65%
+25,944
48
$2.19M 0.54%
21,721
+548
49
$1.88M 0.47%
16,315
+7,540
50
$1.87M 0.46%
3,478
-21
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2
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