SAM

Synergy Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$16.2M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M

Top Sells

1
+$12.3M
2
+$8.9M
3
+$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.72M
5
ELV icon
Elevance Health
ELV
+$8M

Sector Composition

1 Technology 17.96%
2 Healthcare 13.69%
3 Consumer Discretionary 5.63%
4 Communication Services 4.93%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.04%
+20,236
127
$204K 0.04%
+5,517
128
$109K 0.02%
50,000
129
$82.9K 0.02%
+10,942
130
– –
-122,001
131
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-21,721
132
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-218,979
133
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-13,850
134
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-947
135
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-5,824
136
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-78,330
137
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-41,207
138
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-137,913
139
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-70,343
140
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-17,995
141
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-385,675
142
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-10,470
143
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-73,361
144
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-76,010
145
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-115,101
146
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-111,024
147
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-50,865
148
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-37,088
149
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-3,466
150
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-93,834
3 4 5
6
7