SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-0.15%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1.2%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
139
New
31
Increased
32
Reduced
30
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.3M |
| 2 |
Intercontinental Exchange
ICE
|
$8.65M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.61M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.27M |
| 5 |
Starbucks
SBUX
|
$7.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$12.1M |
| 2 |
Assurant
AIZ
|
$10.8M |
| 3 |
Ross Stores
ROST
|
$9.34M |
| 4 |
Johnson & Johnson
JNJ
|
$7.56M |
| 5 |
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% |
