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
$318M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.65%
2 Healthcare 10.87%
3 Consumer Discretionary 9.67%
4 Communication Services 7.13%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.43%
+9,156
52
$1.29M 0.41%
+11,818
53
$1.15M 0.36%
+6,525
54
$1.13M 0.36%
+12,147
55
$1.12M 0.35%
+19,003
56
$831K 0.26%
+16,100
57
$469K 0.15%
+1,795
58
$395K 0.12%
+8,245
59
$387K 0.12%
+3,201
60
$346K 0.11%
+2,488
61
$343K 0.11%
+1,096
62
$323K 0.1%
+3,017
63
$308K 0.1%
+7,506
64
$268K 0.08%
+1,630
65
$255K 0.08%
+3,943
66
$252K 0.08%
+672
67
$251K 0.08%
+5,814
68
$246K 0.08%
+657
69
$237K 0.07%
+4,572
70
$230K 0.07%
+2,115
71
$226K 0.07%
+3,522
72
$225K 0.07%
+5,045
73
$19K 0.01%
+15,849
1 2
3