SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.35M
3
+$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.72M
5
USB icon
US Bancorp
USB
+$7.24M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.92M

Sector Composition

1 Technology 16.27%
2 Healthcare 13.49%
3 Financials 9.05%
4 Communication Services 8.11%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.07%
947
+143
77
$276K 0.07%
1,309
+15
78
$226K 0.06%
+5,180
79
$222K 0.06%
+5,558
80
$220K 0.05%
+7,030
81
$211K 0.05%
6,300
-22,766
82
$210K 0.05%
1,588
83
$210K 0.05%
+2,397
84
$209K 0.05%
2,108
+26
85
$204K 0.05%
2,441
+18
86
$203K 0.05%
+2,693
87
$186K 0.05%
13,850
+2,808
88
$177K 0.04%
10,470
+153
89
$158K 0.04%
50,000
90
– –
-5,468
91
– –
-56,429
92
– –
-62,983
93
– –
-131,883
94
– –
-16,057
95
– –
-23,993
96
– –
-16,487
97
– –
-9,776
98
– –
-12,686
99
– –
-252,123
100
– –
-4,355
2 3
4
5 6