SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-3.11%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-1.8%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
145
New
50
Increased
25
Reduced
29
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$7.14M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.29M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.52M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.49M |
| 4 |
Aflac
AFL
|
$7.13M |
| 5 |
UnitedHealth
UNH
|
$6.95M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Energy | 7.93% |
| 3 | Financials | 5.81% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 4.54% |
