SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9M
3
+$8.58M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.39M
5
USB icon
US Bancorp
USB
+$7.08M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.92M

Sector Composition

1 Technology 16.27%
2 Healthcare 13.49%
3 Financials 9.05%
4 Communication Services 8.11%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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141
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