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
$404M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.35M
3
+$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.72M
5
USB icon
US Bancorp
USB
+$7.24M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.92M

Sector Composition

1 Technology 16.27%
2 Healthcare 13.49%
3 Financials 9.05%
4 Communication Services 8.11%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.44%
6,861
+548
52
$1.42M 0.35%
3,211
-382
53
$1.36M 0.34%
5,718
-325
54
$1.17M 0.29%
4,019
+1,427
55
$1.13M 0.28%
+5,824
56
$1.04M 0.26%
24,610
+1,220
57
$1.02M 0.25%
+2,233
58
$846K 0.21%
41,207
+6,158
59
$842K 0.21%
24,069
-87,921
60
$782K 0.19%
3,466
+354
61
$751K 0.19%
1,909
-53
62
$747K 0.19%
4,516
-124
63
$747K 0.18%
31,094
+1,999
64
$684K 0.17%
37,088
-4,430
65
$626K 0.15%
10,842
-2,445
66
$559K 0.14%
5,705
+1,096
67
$529K 0.13%
2,407
-500
68
$483K 0.12%
2,284
+223
69
$457K 0.11%
10,097
+45
70
$452K 0.11%
2,981
-321
71
$433K 0.11%
3,972
+549
72
$405K 0.1%
5,457
+63
73
$318K 0.08%
7,562
+309
74
$313K 0.08%
1,048
+91
75
$297K 0.07%
8,085
+932
1 2
3
4 5