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
$390M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.82M
3
+$9.57M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.37M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.78M

Top Sells

1
+$25.8M
2
+$10.9M
3
+$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.41M

Sector Composition

1 Technology 13.02%
2 Energy 7.63%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.42%
3,579
+423
52
$1.63M 0.42%
21,884
-4,595
53
$1.48M 0.38%
7,123
+5,822
54
$1.46M 0.37%
7,640
+1,557
55
$1.46M 0.37%
19,229
+1,014
56
$1.39M 0.36%
24,120
+6,622
57
$1.39M 0.36%
3,632
-830
58
$1.24M 0.32%
+32,013
59
$1.18M 0.3%
+52,926
60
$1.16M 0.3%
+40,515
61
$1.14M 0.29%
18,287
+3,610
62
$1.04M 0.27%
9,415
+844
63
$986K 0.25%
28,184
-3,660
64
$963K 0.25%
+45,683
65
$956K 0.25%
+35,072
66
$953K 0.24%
+44,473
67
$920K 0.24%
+75,048
68
$838K 0.21%
4,744
+834
69
$729K 0.19%
2,097
+59
70
$729K 0.19%
3,050
+500
71
$540K 0.14%
11,355
+2,498
72
$524K 0.13%
988
+124
73
$511K 0.13%
3,371
-71
74
$506K 0.13%
2,539
+105
75
$435K 0.11%
5,200
1 2
3
4 5