SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-2.76%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
158
New
69
Increased
36
Reduced
20
Closed
29
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| – | – |
-35,855
| Closed | -$4.01M |
|
152
Public Storage
PSA
$51.1B
| – | – |
-4,019
| Closed | -$1.17M |
|
153
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| – | – |
-122,001
| Closed | -$3.58M |
|
154
TSMC
TSM
$1.2T
| – | – |
-21,721
| Closed | -$2.19M |
|
155
US Bancorp
USB
$75.3B
| – | – |
-218,979
| Closed | -$7.24M |
|
156
Vale
VALE
$43.5B
| – | – |
-13,850
| Closed | -$186K |
|
157
Vanguard Industrials ETF
VIS
$6.06B
| – | – |
-17,648
| Closed | -$3.63M |
|
158
SPDR S&P Transportation ETF
XTN
$150M
| – | – |
-42,711
| Closed | -$3.58M |
|