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
$390M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.82M
3
+$9.57M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.37M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.78M

Top Sells

1
+$25.8M
2
+$10.9M
3
+$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.41M

Sector Composition

1 Technology 13.02%
2 Energy 7.63%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.11%
9,462
-42,573
77
$406K 0.1%
12,257
+459
78
$394K 0.1%
26,950
+890
79
$391K 0.1%
3,564
+158
80
$373K 0.1%
7,287
+236
81
$359K 0.09%
14,906
+1,631
82
$350K 0.09%
2,610
-29,685
83
$304K 0.08%
+2,163
84
$290K 0.07%
2,187
+138
85
$285K 0.07%
7,548
-418
86
$277K 0.07%
1,052
+27
87
$277K 0.07%
+1,533
88
$272K 0.07%
860
+30
89
$267K 0.07%
2,754
-422
90
$256K 0.07%
2,556
91
$241K 0.06%
5,097
-600
92
$237K 0.06%
2,540
+94
93
$232K 0.06%
+7,134
94
$232K 0.06%
+4,503
95
$229K 0.06%
1,859
+616
96
$220K 0.06%
5,356
-1,984
97
$217K 0.06%
4,360
-436
98
$211K 0.05%
+5,946
99
$206K 0.05%
1,084
-970
100
$206K 0.05%
+1,588
2 3
4
5 6