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
$377M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.5M
3
+$9.69M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.52M
5
PG icon
Procter & Gamble
PG
+$7.51M

Top Sells

1
+$8.76M
2
+$8.65M
3
+$8.58M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.51M
5
SBUX icon
Starbucks
SBUX
+$7.46M

Sector Composition

1 Technology 10.61%
2 Financials 7.71%
3 Healthcare 6.55%
4 Consumer Staples 5.33%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.42%
3,285
-10,277
52
$1.18M 0.31%
3,121
-157
53
$1.11M 0.29%
6,235
-48,331
54
$962K 0.26%
23,745
-138,738
55
$841K 0.22%
8,910
+2,688
56
$792K 0.21%
4,202
+868
57
$784K 0.21%
5,367
+1,024
58
$752K 0.2%
+1,748
59
$731K 0.19%
+7,641
60
$712K 0.19%
3,613
-452
61
$710K 0.19%
16,860
+4,335
62
$699K 0.19%
16,579
+9,433
63
$691K 0.18%
6,993
-16,482
64
$651K 0.17%
2,065
-147
65
$641K 0.17%
+1,327
66
$626K 0.17%
+12,412
67
$625K 0.17%
+24,638
68
$612K 0.16%
6,442
-47,463
69
$556K 0.15%
14,880
-95
70
$536K 0.14%
+2,550
71
$535K 0.14%
+2,165
72
$527K 0.14%
5,332
+953
73
$491K 0.13%
+5,384
74
$465K 0.12%
+9,336
75
$456K 0.12%
13,606
+2,286
1 2
3
4 5