SAM

Synergy Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$16.2M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M

Top Sells

1
+$12.3M
2
+$8.9M
3
+$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.72M
5
ELV icon
Elevance Health
ELV
+$8M

Sector Composition

1 Technology 17.96%
2 Healthcare 13.69%
3 Consumer Discretionary 5.63%
4 Communication Services 4.93%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.06%
5,675
+218
102
$305K 0.06%
+1,798
103
$296K 0.06%
+6,256
104
$275K 0.05%
+10,892
105
$273K 0.05%
1,426
+117
106
$272K 0.05%
+10,569
107
$269K 0.05%
+7,344
108
$266K 0.05%
2,912
+804
109
$266K 0.05%
+1,549
110
$257K 0.05%
717
-9,507
111
$244K 0.05%
6,158
-872
112
$244K 0.05%
+6,975
113
$240K 0.05%
+5,824
114
$239K 0.05%
+3,429
115
$235K 0.05%
+2,816
116
$228K 0.05%
2,585
+188
117
$222K 0.04%
6,250
-50
118
$222K 0.04%
+4,697
119
$221K 0.04%
1,588
120
$220K 0.04%
+2,609
121
$218K 0.04%
5,792
+612
122
$217K 0.04%
+1,348
123
$215K 0.04%
+8,210
124
$210K 0.04%
5,642
+84
125
$210K 0.04%
+1,593
3 4
5
6 7