SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
1-Year Return
20.47%
This Quarter Return
+9.91%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$30.4M
(+5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
175
New
36
Increased
40
Reduced
44
Closed
47
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.3M |
| 2 |
Schlumberger
SLB
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14M |
| 4 |
Arch Capital
ACGL
|
$13.6M |
| 5 |
Mercado Libre
MELI
|
$11.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Chesapeake Utilities
CPK
|
$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
ON Semiconductor
ON
|
$12.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.2M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.08% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.24% |
