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
$418M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$10.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.1M
5
ELV icon
Elevance Health
ELV
+$9.31M

Top Sells

1
+$12.7M
2
+$9.82M
3
+$9.78M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.37M

Sector Composition

1 Technology 15.12%
2 Financials 9.31%
3 Healthcare 8.7%
4 Industrials 6.3%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.58%
27,758
+1,586
52
$2.4M 0.57%
80,216
+11,796
53
$2.39M 0.57%
68,984
+11,918
54
$2.15M 0.51%
10,533
+2,893
55
$1.97M 0.47%
21,173
-711
56
$1.89M 0.45%
20,134
-718
57
$1.8M 0.43%
+29,975
58
$1.74M 0.42%
3,499
-80
59
$1.47M 0.35%
3,593
-39
60
$1.36M 0.33%
6,043
-1,080
61
$1.31M 0.31%
6,313
+4,454
62
$1.15M 0.28%
16,487
-2,742
63
$1.06M 0.25%
+4,355
64
$950K 0.23%
+29,066
65
$934K 0.22%
8,775
-640
66
$874K 0.21%
23,058
-5,126
67
$783K 0.19%
+2,592
68
$778K 0.19%
13,287
-10,833
69
$773K 0.19%
+41,518
70
$742K 0.18%
29,095
-23,831
71
$741K 0.18%
35,049
-10,634
72
$739K 0.18%
62,983
-12,065
73
$719K 0.17%
4,640
-104
74
$713K 0.17%
1,962
-135
75
$701K 0.17%
18,650
-13,363
1 2
3
4 5