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
$377M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.5M
3
+$9.69M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.52M
5
PG icon
Procter & Gamble
PG
+$7.51M

Top Sells

1
+$8.76M
2
+$8.65M
3
+$8.58M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.51M
5
SBUX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.11%
+5,248
77
$371K 0.1%
11,921
-746
78
$326K 0.09%
+4,502
79
$301K 0.08%
1,824
-2,251
80
$289K 0.08%
2,114
+1
81
$289K 0.08%
7,380
-14,262
82
$279K 0.07%
+2,577
83
$262K 0.07%
+1,467
84
$258K 0.07%
+3,101
85
$257K 0.07%
926
86
$257K 0.07%
+14,226
87
$238K 0.06%
2,336
+164
88
$227K 0.06%
14,970
-244,900
89
$226K 0.06%
+2,775
90
$222K 0.06%
7,508
+2,264
91
$212K 0.06%
+8,924
92
$205K 0.05%
8,320
93
$182K 0.05%
+12,490
94
$180K 0.05%
26,395
+6,370
95
$59K 0.02%
+16,000
96
– –
-19,234
97
– –
-7,186
98
– –
-46,383
99
– –
-74,282
100
– –
-5,669
2 3
4
5 6