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
$390M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.82M
3
+$9.57M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.37M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.78M

Top Sells

1
+$25.8M
2
+$10.9M
3
+$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.41M

Sector Composition

1 Technology 13.02%
2 Energy 7.63%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.05%
10,685
-2,156
102
$177K 0.05%
+31,944
103
$176K 0.05%
+12,200
104
$172K 0.04%
10,002
-737
105
$146K 0.04%
+11,668
106
$44.8K 0.01%
16,000
107
– –
-51,522
108
– –
-210,525
109
– –
-143,854
110
– –
-13,277
111
– –
-55,694
112
– –
-35,626
113
– –
-217,417
114
– –
-25,095
115
– –
-3,414
116
– –
-84,348
117
– –
-11,308
118
– –
-1,215
119
– –
-2,455
120
– –
-28,970
121
– –
-49,003
122
– –
-10,449
123
– –
-21,726
124
– –
-926
125
– –
-18,487
2 3 4
5
6