SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.23M
5
EPD icon
Enterprise Products Partners
EPD
+$7.2M

Top Sells

1
+$8.29M
2
+$7.66M
3
+$7.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.49M
5
UNH icon
UnitedHealth
UNH
+$7.22M

Sector Composition

1 Technology 12.05%
2 Energy 7.93%
3 Financials 5.81%
4 Healthcare 5.79%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.06%
+2,455
102
$204K 0.06%
+4,796
103
$171K 0.05%
12,841
+351
104
$166K 0.04%
+10,739
105
$166K 0.04%
+21,726
106
$132K 0.04%
25,095
-1,300
107
$61K 0.02%
16,000
108
– –
-69,638
109
– –
-34,056
110
– –
-7,641
111
– –
-5,367
112
– –
-128,918
113
– –
-13,606
114
– –
-18,332
115
– –
-120,578
116
– –
-31,560
117
– –
-20,525
118
– –
-1,327
119
– –
-30,475
120
– –
-228,762
121
– –
-120,769
122
– –
-150,170
123
– –
-139,306
124
– –
-1,748
125
– –
-263,681
2 3 4
5
6