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
$371M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.14M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.13M

Top Sells

1
+$8.29M
2
+$7.52M
3
+$7.49M
4
AFL icon
Aflac
AFL
+$7.13M
5
UNH icon
UnitedHealth
UNH
+$6.95M

Sector Composition

1 Technology 12.05%
2 Energy 7.93%
3 Financials 5.81%
4 Healthcare 5.79%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.11%
5,200
-48
77
$356K 0.1%
11,798
-123
78
$330K 0.09%
+1,243
79
$329K 0.09%
+3,406
80
$317K 0.09%
26,060
+11,090
81
$308K 0.08%
+7,051
82
$306K 0.08%
3,176
+840
83
$295K 0.08%
2,049
+225
84
$282K 0.08%
13,275
+4,351
85
$280K 0.08%
+1,222
86
$250K 0.07%
+7,340
87
$249K 0.07%
2,054
-60
88
$246K 0.07%
5,697
-18,048
89
$244K 0.07%
1,215
-252
90
$242K 0.07%
+7,966
91
$238K 0.06%
926
92
$237K 0.06%
2,511
-6,399
93
$237K 0.06%
1,025
-1,140
94
$236K 0.06%
2,556
-21
95
$234K 0.06%
+2,446
96
$231K 0.06%
1,301
-2,312
97
$229K 0.06%
+830
98
$225K 0.06%
3,414
-1,088
99
$224K 0.06%
+5,673
100
$220K 0.06%
+12,256
2 3
4
5 6