SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.8M
3
+$11.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Top Sells

1
+$54.8M
2
+$16.5M
3
+$9.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$9.83M

Sector Composition

1 Technology 19.39%
2 Healthcare 9.33%
3 Financials 8.27%
4 Communication Services 7.19%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.04%
1,618
+25
127
$230K 0.04%
+2,515
128
$211K 0.04%
+1,215
129
$210K 0.04%
+1,806
130
$208K 0.04%
+2,751
131
$208K 0.04%
+1,388
132
$207K 0.04%
+3,751
133
$206K 0.04%
4,839
-803
134
$204K 0.04%
+1,948
135
$191K 0.03%
+14,705
136
$180K 0.03%
+28,067
137
$135K 0.02%
50,000
138
$133K 0.02%
+10,005
139
$88.4K 0.02%
10,942
140
– –
-31,613
141
– –
-68,066
142
– –
-81,674
143
– –
-320,973
144
– –
-35,767
145
– –
-83,074
146
– –
-46,577
147
– –
-4,697
148
– –
-5,792
149
– –
-5,517
150
– –
-62,475
4 5
6
7 8