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
$418M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$10.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.1M
5
ELV icon
Elevance Health
ELV
+$9.31M

Top Sells

1
+$12.7M
2
+$9.82M
3
+$9.78M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.37M

Sector Composition

1 Technology 15.12%
2 Financials 9.31%
3 Healthcare 8.7%
4 Industrials 6.3%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.16%
23,993
-11,079
77
$650K 0.16%
23,390
-3,560
78
$647K 0.15%
2,907
-143
79
$647K 0.15%
10,899
-7,388
80
$622K 0.15%
3,112
+573
81
$571K 0.14%
33,280
-11,193
82
$491K 0.12%
3,302
-69
83
$479K 0.11%
9,776
-1,579
84
$459K 0.11%
4,609
+1,855
85
$449K 0.11%
10,052
+590
86
$444K 0.11%
939
-49
87
$416K 0.1%
5,394
+194
88
$412K 0.1%
2,061
-126
89
$362K 0.09%
12,686
-342,635
90
$356K 0.09%
+6,657
91
$347K 0.08%
3,423
-141
92
$316K 0.08%
1,733
+200
93
$302K 0.07%
+3,000
94
$292K 0.07%
7,153
-134
95
$286K 0.07%
9,990
-2,267
96
$281K 0.07%
2,160
-450
97
$275K 0.07%
1,294
+210
98
$268K 0.06%
957
-95
99
$265K 0.06%
7,253
-295
100
$258K 0.06%
5,241
+144
2 3
4
5 6