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
$504M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$16.2M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M

Top Sells

1
+$12.3M
2
+$8.9M
3
+$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.72M
5
ELV icon
Elevance Health
ELV
+$8M

Sector Composition

1 Technology 17.96%
2 Healthcare 13.69%
3 Consumer Discretionary 5.63%
4 Communication Services 4.93%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.38%
31,613
-7,673
27
$6.35M 1.26%
+68,066
28
$5.89M 1.17%
81,836
-4,204
29
$5.74M 1.14%
102,576
+17,605
30
$5.54M 1.1%
35,767
-9,782
31
$4.58M 0.91%
138,014
+129,929
32
$4.58M 0.91%
11,187
+1,073
33
$4.5M 0.89%
31,003
+9,694
34
$4M 0.79%
+81,674
35
$3.93M 0.78%
+166,577
36
$3.8M 0.75%
90,353
+80,256
37
$3.54M 0.7%
65,932
+16,839
38
$3.52M 0.7%
108,668
-39,655
39
$3.52M 0.7%
104,502
+3,088
40
$3.48M 0.69%
34,182
+8,238
41
$3.46M 0.69%
+124,328
42
$3.43M 0.68%
54,026
-12,678
43
$3.41M 0.68%
62,693
-23,535
44
$3.4M 0.67%
+45,381
45
$3.39M 0.67%
+101,167
46
$3.32M 0.66%
57,166
+2,379
47
$3.29M 0.65%
+51,376
48
$3.28M 0.65%
+40,733
49
$3.25M 0.64%
+43,469
50
$3.2M 0.63%
55,055
-17,379
1
2
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