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

Top Buys

1
+$9.51M
2
+$9.43M
3
+$9.23M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.14M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.43M

Top Sells

1
+$25.9M
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
– –
-7,206
108
– –
-12,256
109
– –
-143,854
110
– –
-51,522
111
– –
-483,203
112
– –
-9,370
113
– –
-239,496
114
– –
-18,487
115
– –
-926
116
– –
-21,726
117
– –
-10,449
118
– –
-49,003
119
– –
-13,277
120
– –
-55,694
121
– –
-35,626
122
– –
-217,417
123
– –
-25,095
124
– –
-3,414
125
– –
-84,348
2 3 4
5
6