SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
1-Year Return
20.47%
This Quarter Return
+4.09%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$49.9M
(+8.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
174
New
46
Increased
51
Reduced
37
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.2M |
| 2 |
Eli Lilly
LLY
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$8.92M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$6.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.63M |
Top Sells
| 1 |
ResMed
RMD
|
$13.5M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$7.53M |
| 3 |
American Century Quality Preferred ETF
QPFF
|
$6.87M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.69M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.39M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.91% |
