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
$430M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$15.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.6M

Top Sells

1
+$11.1M
2
+$9.15M
3
+$8.81M
4
ADBE icon
Adobe
ADBE
+$8.71M
5
GPK icon
Graphic Packaging
GPK
+$7.67M

Sector Composition

1 Technology 17.29%
2 Financials 10.38%
3 Consumer Discretionary 9.5%
4 Industrials 9.22%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.07%
+97,814
77
$299K 0.07%
+1,366
78
$291K 0.07%
1,805
-199
79
$290K 0.07%
+14,346
80
$288K 0.07%
+8,851
81
$285K 0.07%
+1,424
82
$280K 0.07%
+4,183
83
$277K 0.06%
+1,762
84
$277K 0.06%
1,156
-507
85
$269K 0.06%
991
+121
86
$262K 0.06%
+4,240
87
$242K 0.06%
+23,030
88
$238K 0.06%
327
89
$229K 0.05%
4,511
+1,157
90
$219K 0.05%
+2,155
91
$216K 0.05%
1,319
-1,754
92
$213K 0.05%
975
+2
93
$205K 0.05%
14,706
+5,245
94
– –
-1,385
95
– –
-12,020
96
– –
-897
97
– –
-43,194
98
– –
-2,166
99
– –
-50,758
100
– –
-29,167
2 3
4
5 6