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
$430M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.2M
3
+$15.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.3M

Top Sells

1
+$10.6M
2
+$9.5M
3
+$9.15M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$8.81M
5
GPK icon
Graphic Packaging
GPK
+$7.67M

Sector Composition

1 Technology 17.29%
2 Financials 10.38%
3 Consumer Discretionary 9.5%
4 Industrials 9.22%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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