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
$371M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.23M
5
EPD icon
Enterprise Products Partners
EPD
+$7.2M

Top Sells

1
+$8.29M
2
+$7.66M
3
+$7.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.49M
5
UNH icon
UnitedHealth
UNH
+$7.22M

Sector Composition

1 Technology 12.05%
2 Energy 7.93%
3 Financials 5.81%
4 Healthcare 5.79%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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