SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+2.1%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-39%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-63.5%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
912
New
36
Increased
51
Reduced
83
Closed
741
Top Buys
| 1 |
AXIS Capital
AXS
|
$26.5M |
| 2 |
Procter & Gamble
PG
|
$15.2M |
| 3 |
Adobe
ADBE
|
$12.1M |
| 4 |
Republic Services
RSG
|
$11.3M |
| 5 |
United Rentals
URI
|
$9.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34M |
| 3 |
Corcept Therapeutics
CORT
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32M |
| 5 |
Visa
V
|
$29.9M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.64% |
| 4 | Consumer Staples | 7.26% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Equinix
EQIX
$76.9B
| – | – | -7 | Closed | -$6.21K |
|
902
Equinor
EQNR
$62.1B
| – | – | -1,432 | Closed | -$36.3K |
|
903
EQT Corp
EQT
$32.4B
| – | – | -15 | Closed | -$550 |
|
904
Ero Copper
ERO
$1.49B
| – | – | -5,807 | Closed | -$129K |
|
905
Eversource Energy
ES
$23.8B
| – | – | -129 | Closed | -$8.81K |
|
906
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| – | – | -17,435 | Closed | -$2.39M |
|
907
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – | -2,746 | Closed | -$231K |
|
908
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
| – | – | -1,208 | Closed | -$208K |
|
909
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – | -488 | Closed | -$61.6K |
|
|
ETJ
910
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| – | – | -1,100 | Closed | -$10.1K |
|
911
Etsy
ETSY
$5.25B
| – | – | -129 | Closed | -$7.16K |
|
|
ETV
912
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| – | – | -685 | Closed | -$9.45K |
|