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
$415M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$8.65M
3
+$7.61M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.27M
5
SBUX icon
Starbucks
SBUX
+$7.26M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$9.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.56M
5
WST icon
West Pharmaceutical
WST
+$7.17M

Sector Composition

1 Technology 16.47%
2 Financials 10.35%
3 Consumer Discretionary 7.89%
4 Communication Services 6.76%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.09%
7,186
+1,146
77
$324K 0.08%
2,797
+1,435
78
$315K 0.08%
+8,320
79
$312K 0.08%
926
-35
80
$311K 0.07%
6,072
-116,909
81
$254K 0.06%
20,025
-552
82
$246K 0.06%
684
+39
83
$235K 0.06%
1,720
-128
84
$234K 0.06%
4,704
-1,112
85
$232K 0.06%
+2,172
86
$228K 0.05%
5,651
-2,763
87
$224K 0.05%
5,244
-4,234
88
$213K 0.05%
5,669
89
$211K 0.05%
993
+13
90
$209K 0.05%
+1,552
91
$207K 0.05%
693
-156
92
$202K 0.05%
+809
93
$201K 0.05%
5,350
+1,410
94
$180K 0.04%
+14,034
95
– –
-69,234
96
– –
-891
97
– –
-3,249
98
– –
-31,439
99
– –
-33,460
100
– –
-2,584
2 3
4
5 6