SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-7.52%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-9.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
140
New
46
Increased
23
Reduced
24
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.5M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$9.69M |
| 4 |
Amazon
AMZN
|
$8.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.52M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.76M |
| 2 |
Intercontinental Exchange
ICE
|
$8.65M |
| 3 |
Johnson & Johnson
JNJ
|
$8.58M |
| 4 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$7.51M |
| 5 |
Starbucks
SBUX
|
$7.46M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 5.18% |
