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
$371M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.14M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.13M

Top Sells

1
+$8.29M
2
+$7.52M
3
+$7.49M
4
AFL icon
Aflac
AFL
+$7.13M
5
UNH icon
UnitedHealth
UNH
+$6.95M

Sector Composition

1 Technology 12.05%
2 Energy 7.93%
3 Financials 5.81%
4 Healthcare 5.79%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.3%
+11,308
52
$1.09M 0.29%
6,083
+1,881
53
$1.06M 0.29%
+7,136
54
$1.04M 0.28%
+28,970
55
$1.03M 0.28%
7,206
-3,771
56
$1.02M 0.28%
+9,370
57
$1.01M 0.27%
+17,498
58
$1M 0.27%
10,449
+5,117
59
$999K 0.27%
+20,672
60
$985K 0.27%
+115,575
61
$968K 0.26%
+14,677
62
$964K 0.26%
+14,277
63
$934K 0.25%
31,844
+24,464
64
$918K 0.25%
35,626
+20,746
65
$789K 0.21%
+5,314
66
$739K 0.2%
8,571
+3,187
67
$676K 0.18%
+6,320
68
$639K 0.17%
3,910
-2,325
69
$580K 0.16%
2,038
-27
70
$577K 0.16%
2,550
71
$487K 0.13%
8,685
-47,737
72
$457K 0.12%
+2,434
73
$437K 0.12%
864
-13,735
74
$435K 0.12%
3,442
-53,951
75
$428K 0.12%
8,857
-479
1 2
3
4 5