SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
1-Year Est. Return
20.47%
1 Year Est. Return
+20.47%
AUM
$793M
AUM Growth
-$499M
(-39%)
Holding
912
Top Buys
| 1 | +$26.5M | |
| 2 | +$15.2M | |
| 3 | +$12.1M | |
| 4 |
Republic Services
RSG
|
+$11.3M |
| 5 |
United Rentals
URI
|
+$9.19M |
Top Sells
| 1 | +$102M | |
| 2 | +$34M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
901
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| – | – |
-1,200
|
|
||
902
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| – | – |
-645
|
|
||
|
EVG
903
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
| – | – |
-1,000
|
|
||
904
Evogene
EVGN
$10.9M
| – | – |
-20
|
|
||
905
Evergy
EVRG
$17.9B
| – | – |
-124
|
|
||
906
iShares MSCI Japan ETF
EWJ
$15.9B
| – | – |
-7
|
|
||
907
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-1
|
|
||
908
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| – | – |
-1,253
|
|
||
909
FuelCell Energy
FCEL
$274M
| – | – |
-100
|
|
||
910
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.2M
| – | – |
-4,723
|
|
||
911
Freeport-McMoran
FCX
$59.1B
| – | – |
-113
|
|
||
912
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
| – | – |
-1,100
|
|