SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
– –
-947
131
– –
-13,850
132
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-5,824
133
– –
-78,330
134
– –
-76,010
135
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-115,101
136
– –
-111,024
137
– –
-50,865
138
– –
-37,088
139
– –
-3,466
140
– –
-93,834
141
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-2,441
142
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-24,069
143
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-88,342
144
– –
-2,233
145
– –
-35,855
146
– –
-4,019
147
– –
-17,648
148
– –
-42,711
149
– –
-41,207
150
– –
-137,913
3 4 5
6
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