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
$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
126
– –
-12,713
127
– –
-352,108
128
– –
-24,353
129
– –
-52,601
130
– –
-51,419
131
– –
-54,911
132
– –
-12,020
133
– –
-1,385
134
– –
-78,882
135
– –
-196,045
136
– –
-5,938
137
– –
-4,820
138
– –
-36,124
139
– –
-9,999
140
– –
-3,012
141
– –
-70,562
142
– –
-191,670
143
– –
-72,771
144
– –
-23,356
2 3 4 5
6