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
$504M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$16.2M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M

Top Sells

1
+$12.3M
2
+$8.9M
3
+$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.72M
5
ELV icon
Elevance Health
ELV
+$8M

Sector Composition

1 Technology 17.96%
2 Healthcare 13.69%
3 Consumer Discretionary 5.63%
4 Communication Services 4.93%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.21%
+4,883
77
$1.07M 0.21%
+3,792
78
$1.07M 0.21%
+5,277
79
$1.02M 0.2%
+9,062
80
$844K 0.17%
+18,177
81
$839K 0.17%
14,560
+3,718
82
$810K 0.16%
+13,166
83
$764K 0.15%
4,903
+387
84
$744K 0.15%
+16,772
85
$686K 0.14%
7,295
+1,590
86
$678K 0.13%
+2,490
87
$599K 0.12%
+3,856
88
$596K 0.12%
8,237
+5,544
89
$579K 0.11%
2,407
90
$533K 0.11%
+10,932
91
$473K 0.09%
+3,615
92
$448K 0.09%
+5,225
93
$435K 0.09%
2,981
94
$416K 0.08%
+12,964
95
$382K 0.08%
+14,062
96
$361K 0.07%
+1,845
97
$360K 0.07%
8,350
+788
98
$348K 0.07%
+6,709
99
$340K 0.07%
+12,564
100
$331K 0.07%
+6,207
2 3
4
5 6