SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-0.13%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+14%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
144
New
43
Increased
27
Reduced
22
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Ashland
ASH
|
$17.5M |
| 3 |
Apple
AAPL
|
$15.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$13.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.1M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$9.15M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
$8.81M |
| 4 |
Adobe
ADBE
|
$8.71M |
| 5 |
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% |
