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
$415M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$8.65M
3
+$7.61M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.27M
5
SBUX icon
Starbucks
SBUX
+$7.26M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$9.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.56M
5
WST icon
West Pharmaceutical
WST
+$7.17M

Sector Composition

1 Technology 16.47%
2 Financials 10.35%
3 Consumer Discretionary 7.89%
4 Communication Services 6.76%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
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