SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.5M
3
+$9.69M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.52M
5
PG icon
Procter & Gamble
PG
+$7.51M

Top Sells

1
+$8.76M
2
+$8.65M
3
+$8.58M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.51M
5
SBUX icon
Starbucks
SBUX
+$7.46M

Sector Composition

1 Technology 10.61%
2 Financials 7.71%
3 Healthcare 6.55%
4 Consumer Staples 5.33%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-154,722
127
– –
-6,072
128
– –
-126,052
129
– –
-98,746
130
– –
-1,552
131
– –
-5,350
132
– –
-30,517
133
– –
-73,911
134
– –
-77,716
135
– –
-80,181
136
– –
-45,695
137
– –
-1,720
138
– –
-809
139
– –
-306,560
140
– –
-45,299
2 3 4 5
6