SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$10M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$9.99M
5
ELV icon
Elevance Health
ELV
+$9.64M

Top Sells

1
+$12.6M
2
+$9.82M
3
+$9.62M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.37M

Sector Composition

1 Technology 15.12%
2 Financials 9.31%
3 Healthcare 8.7%
4 Industrials 6.3%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.06%
+8,661
102
$237K 0.06%
804
-56
103
$227K 0.05%
5,323
-33
104
$227K 0.05%
1,588
105
$222K 0.05%
+3,491
106
$217K 0.05%
+2,082
107
$216K 0.05%
4,068
-292
108
$213K 0.05%
2,423
-133
109
$212K 0.05%
5,468
-478
110
$202K 0.05%
+2,471
111
$192K 0.05%
10,317
+315
112
$174K 0.04%
11,042
+357
113
$137K 0.03%
50,000
+34,000
114
– –
-353,813
115
– –
-526,357
116
– –
-12,200
117
– –
-13,568
118
– –
-388,110
119
– –
-76,493
120
– –
-98,425
121
– –
-2,163
122
– –
-11,668
123
– –
-12,476
124
– –
-31,944
125
– –
-7,134
2 3 4
5
6