SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+5.53%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
132
New
26
Increased
39
Reduced
47
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32B
| – | – |
-19,685
| Closed | -$4.43M |
|
127
Vanguard Value ETF
VTV
$143B
| – | – |
-2,163
| Closed | -$304K |
|
|
SLCA
128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-11,668
| Closed | -$146K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12,476
| Closed | -$2.85M |
|
|
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-31,944
| Closed | -$177K |
|
|
DBS
131
DELISTED
Invesco DB Silver Fund
DBS
| – | – |
-7,134
| Closed | -$232K |
|
|
PGM
132
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| – | – |
-4,503
| Closed | -$232K |
|