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
$558M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.8M
3
+$11.5M
4
KO icon
Coca-Cola
KO
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.2M

Top Sells

1
+$54.8M
2
+$16.5M
3
+$9.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$9.83M

Sector Composition

1 Technology 19.39%
2 Healthcare 9.33%
3 Financials 8.27%
4 Communication Services 7.19%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
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