SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+8.68%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
138
New
51
Increased
22
Reduced
24
Closed
37
Top Buys
| 1 |
Visa
V
|
$12.3M |
| 2 |
Walmart
WMT
|
$9.28M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.17M |
| 4 |
American Century Quality Convertible Securities ETF
QCON
|
$9.15M |
| 5 |
Virtus Private Credit Strategy ETF
VPC
|
$8.81M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.6M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$12.9M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$12.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.04M |
| 5 |
TSMC
TSM
|
$7.16M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 4.24% |
