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
$390M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.43M
3
+$9.23M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.14M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.43M

Top Sells

1
+$25.9M
2
+$10.9M
3
+$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.41M

Sector Composition

1 Technology 13.02%
2 Energy 7.63%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,308
127
– –
-6,075
128
– –
-2,455
129
– –
-28,970
130
– –
-115,575
131
– –
-7,136
132
– –
-5,673
133
– –
-92,995
134
– –
-14,277
135
– –
-5,314
136
– –
-210,525
137
– –
-6,320
2 3 4 5
6