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
151
– –
-70,343
152
– –
-17,995
153
– –
-385,675
154
– –
-10,470
155
– –
-73,361
156
– –
-122,001
157
– –
-21,721
158
– –
-218,979
3 4 5 6
7