SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Fund
S&P 500
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
+$16.5M
4
AMD icon
Advanced Micro Devices
AMD
+$9.97M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.92M

Top Sells

1
+$12.3M
2
+$9.01M
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
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-93,834
152
– –
-2,441
153
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-24,069
154
– –
-4,019
155
– –
-122,001
156
– –
-21,721
157
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-218,979
158
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-947
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7