SAM

Synergy Asset Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.4M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.65%
2 Healthcare 10.87%
3 Consumer Discretionary 9.67%
4 Communication Services 7.13%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.09%
+87,210
2
$16.4M 5.15%
+123,531
3
$12.5M 3.91%
+254,570
4
$12.4M 3.89%
+75,980
5
$12.2M 3.84%
+321,413
6
$11.9M 3.73%
+369,509
7
$10.9M 3.42%
+49,971
8
$10.3M 3.24%
+47,093
9
$9.52M 2.99%
+238,216
10
$9.42M 2.96%
+125,167
11
$9.15M 2.88%
+104,460
12
$8.27M 2.6%
+41,334
13
$8.02M 2.52%
+102,729
14
$6.88M 2.16%
+63,121
15
$6.73M 2.11%
+112,143
16
$6.65M 2.09%
+13,303
17
$6.6M 2.07%
+71,990
18
$6.54M 2.05%
+14,043
19
$6.04M 1.9%
+22,098
20
$5.96M 1.87%
+124,122
21
$5.51M 1.73%
+112,057
22
$5.21M 1.64%
+3,109
23
$5.2M 1.63%
+22,351
24
$5.08M 1.6%
+72,322
25
$4.86M 1.53%
+85,443
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