SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+4.96%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-3.3%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
141
New
28
Increased
38
Reduced
21
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
CVS Health
CVS
|
$9.35M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$8.79M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$8.72M |
| 5 |
US Bancorp
USB
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.11% |
| 5 | Energy | 6.74% |
